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Ralph Lauren

692 hedge funds and large institutions have $11.8B invested in Ralph Lauren in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 260 increasing their positions, 238 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $10.5B → $11.8B (+$1.21B)

5% more funds holding

Funds holding: 661692 (+31)

9% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 238

2.04% less ownership

Funds ownership: 99.28%97.24% (-2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less call options, than puts

Call options by funds: $125M | Put options by funds: $168M

Holders
692
Holders Change
+31
Holders Change %
+4.69%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
102
Increased
260
Reduced
238
Closed
64
Calls
$125M
Puts
$168M
Net Calls
-$42.9M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$1.34M -4,486 -0.1%
BlackRock
2
BlackRock
New York
$924M -$184M -617,294 -17%
State Street
3
State Street
Massachusetts
$457M -$18.8M -63,183 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$409M -$56.8M -190,565 -13%
Invesco
5
Invesco
Georgia
$329M +$27.9M +93,753 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$312M -$5.67M -19,023 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$299M +$23.7M +79,406 +9%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$295M +$29.3M +98,511 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$277M -$37M -124,241 -12%
Squarepoint
10
Squarepoint
New York
$241M -$47.4M -159,076 -17%
Ameriprise
11
Ameriprise
Minnesota
$230M -$6.42M -21,540 -3%
Boston Partners
12
Boston Partners
Massachusetts
$224M +$4.45M +14,953 +2%
Morgan Stanley
13
Morgan Stanley
New York
$205M +$19.1M +63,991 +11%
Goldman Sachs
14
Goldman Sachs
New York
$201M -$3.71M -12,464 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$199M -$56.5M -189,535 -23%
Jennison Associates
16
Jennison Associates
New York
$190M +$20.9M +70,285 +13%
Allianz Asset Management
17
Allianz Asset Management
Germany
$156M +$32.4M +108,603 +28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$142M -$2.65M -8,885 -2%
DZ Bank
19
DZ Bank
Germany
$124M +$16.1M +53,983 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$121M -$3.88M -13,023 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$121M -$115M -385,664 -50%
Northern Trust
22
Northern Trust
Illinois
$119M -$9.33M -31,304 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$114M +$62.4M +209,330 +137%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$113M +$8.2M +27,526 +8%
Bank of America
25
Bank of America
North Carolina
$113M +$17.4M +58,272 +19%

RL Hedge Fund Activity: Q3 2025 in Review

692 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2025, worth a combined $11.8B — up 11% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new RL positions and 64 closed out — a net gain of 38 holders — while 260 added to existing stakes and 238 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $71.1M. The largest seller was BlackRock, cutting an estimated $184M.

  • 692 institutional investors held Ralph Lauren (RL) as of Q3 2025, up from 661 in Q2 2025.
  • Funds reported $11.8B of Ralph Lauren stock for Q3 2025, up 11% quarter-over-quarter.
  • 102 funds opened new Ralph Lauren positions in Q3 2025 and 64 closed out, a net change of +38 holders.
  • The largest Ralph Lauren buyer in Q3 2025 was Jupiter Asset Management, an estimated $71.1M added.
  • The largest Ralph Lauren seller in Q3 2025 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2025.