Ralph Lauren
781 hedge funds and large institutions have $13.6B invested in Ralph Lauren in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 287 increasing their positions, 254 reducing their positions, and 50 closing their positions.
198% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 50
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $11.8B → $13.6B (+$1.88B)
13% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 254
13% more funds holding
Funds holding: 692 → 781 (+89)
2.21% more ownership
Funds ownership: 97.24% → 99.45% (+2.2%)
63% less call options, than puts
Call options by funds: $57.8M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$93.8M |
| 2 |
Goldman Sachs
New York
|
+$87.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$145M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$93.1M |
| 3 |
JP Morgan Chase
New York
|
-$60M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$52M |
| 5 |
Renaissance Technologies
New York
|
-$51.7M |
RL Hedge Fund Activity: Q4 2025 in Review
781 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2025, worth a combined $13.6B — up 16% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new RL positions and 50 closed out — a net gain of 99 holders — while 287 added to existing stakes and 254 trimmed.
The largest buyer was Invesco, adding an estimated $93.8M. The largest seller was Squarepoint, cutting an estimated $145M.
- 781 institutional investors held Ralph Lauren (RL) as of Q4 2025, up from 692 in Q3 2025.
- Funds reported $13.6B of Ralph Lauren stock for Q4 2025, up 16% quarter-over-quarter.
- 149 funds opened new Ralph Lauren positions in Q4 2025 and 50 closed out, a net change of +99 holders.
- The largest Ralph Lauren buyer in Q4 2025 was Invesco, an estimated $93.8M added.
- The largest Ralph Lauren seller in Q4 2025 was Squarepoint, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2025.