Ralph Lauren

RL • NYSE

Ralph Lauren is a apparel - manufacturers company in the consumer cyclical sector on NYSE, led by Patrice Louvet, with a market cap of $22.3B. As of Q3 2025, 62% of shares are held by 675 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.97%.

President and Chief Executive OfficerPatrice Louvet

Market Cap$22.3B

Apparel - Manufacturers

Consumer Cyclical

Employees23.3K

Websiteralphlauren.com

Country

United States of America

Overview

Overview of institutional ownership in RL as of Q3 2025 with a market cap of $19.0B

All Institutions

Institutions: 675
Value Held: $11.7B
Shares Held: 37.6M
Avg Position: $17.4M
Median Position: $988.0K

Hedge Funds

Hedge Funds: 65
Value Held: $1.3B
Shares Held: 4.2M
Avg Position: $20.5M
Median Position: $3.5M

Ownership Breakdown

Institutional (non-HF)

54.77%

$10.4B

Hedge Funds

7.01%

$1.3B

Retail & Other

38.22%

$7.3B

Based on market cap of $19.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.5B 0.02% of portfolio	7.97% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$923.7M 0.02% of portfolio	4.86% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$457.4M 0.02% of portfolio	2.40% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$408.5M 0.02% of portfolio	2.15% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$328.8M 0.05% of portfolio	1.73% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$311.7M 0.02% of portfolio	1.64% 995.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$299.2M 0.03% of portfolio	1.58% 954.1K shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
Q Qube Research & Technologies Ltd Institution	-	$295.3M 0.42% of portfolio	1.55% 941.8K shares	Q4 2023 Held for 1y 11m	$70.6B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$277.0M 0.02% of portfolio	1.46% 883.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
S Squarepoint Ops LLC Hedge Fund•Quant	Michael Gottlieb CIO	$241.4M 0.51% of portfolio	1.27% 770.0K shares	Q3 2020 Held for 5y 2m	$46.9B

Net Capital Flow

Institutional buying and selling activity for RL in Q3 2025

Traded: −$334.2M
Buyers: 356
Sellers: 298
Total Bought: +$1.0B
Total Sold: −$1.4B
Avg Position: $15.9M

Biggest Buyers

Institution	Net Bought	Current Position
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$74.8M +238.7K shares	$74.8M 238.7K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$65.6M +209.3K shares	$113.5M 362.0K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	+$45.5M +145.2K shares	$69.5M 221.5K shares
R Rakuten Investment Management, Inc. Institution	+$42.1M +274.0K shares	$42.5M 276.6K shares
R ROYAL BANK OF CANADA Institution	+$34.8M +110.9K shares	$69.8M 222.7K shares
A Allianz Asset Management AG Institution	+$34.1M +108.6K shares	$155.8M 496.7K shares
D D. E. Shaw & Co., Inc. Institution	+$33.5M +107.0K shares	$85.4M 272.4K shares
N Nuveen, LLC Institution	+$33.0M +105.1K shares	$68.5M 218.5K shares
Q Qube Research & Technologies Ltd Institution	+$30.9M +98.5K shares	$295.3M 941.8K shares
Invesco Ltd. ETF Provider	+$29.4M +93.8K shares	$328.8M 1.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$193.6M −617.3K shares	$923.7M 2.9M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$120.9M −385.7K shares	$120.5M 384.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$88.5M −282.2K shares	$11.3M 36.2K shares
FMR LLC Institution	−$59.8M −190.6K shares	$408.5M 1.3M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$59.4M −189.5K shares	$199.5M 636.1K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$49.9M −159.1K shares	$241.4M 770.0K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$42.6M −135.8K shares	$111.1M 354.3K shares
S Swedbank AB Institution	−$39.2M −125.0K shares	$54.9M 175.0K shares
JPMORGAN CHASE & CO Institution	−$39.0M −124.2K shares	$277.0M 883.5K shares
J JANE STREET GROUP, LLC Institution	−$31.3M −99.7K shares	$19.0M 60.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RL in Q3 2025

New Positions: 55
New Value: $30.3M
Exited Positions: 65
Exited Value: $110.7M

New Positions

Institution	Position Value
Silvant Capital Management LLC Long Only Manager	$3.2M 10.2K shares
Infusive Asset Management Inc. Long Only Manager	$3.2M 10.1K shares
Thrive Capital Management, LLC RIA/Wealth	$2.3M 7.3K shares
P Peak Retirement Planning, Inc. RIA/Wealth	$2.1M 6.9K shares
Dorsey Wright & Associates ETF Provider	$1.7M 5.4K shares
Lighthouse Investment Partners, LLC Fund of Funds	$1.6M 5.0K shares
Change Path, LLC RIA/Wealth	$1.2M 3.9K shares
Krilogy Financial LLC RIA/Wealth	$1.2M 3.7K shares
Williamson Legacy Group, LLC RIA/Wealth	$1.1M 3.5K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$975.2K 3.1K shares

Exited Positions

Institution	Previous Position
Trexquant Investment LP Hedge Fund•Quant	$29.6M 107.9K shares
Brandywine Global Investment Management, LLC Long Only Manager	$13.1M 47.7K shares
Sellaronda Global Management LP Hedge Fund•Long/Short	$9.6M 35.0K shares
Quantbot Technologies LLC Hedge Fund•Quant	$5.8M 21.3K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$5.7M 20.8K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$4.7M 17.0K shares
S SANDLER CAPITAL MANAGEMENT Hedge Fund•Long/Short	$4.2M 15.1K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$3.9M 14.2K shares
AlphaStar Capital Management, LLC RIA/Wealth	$2.4M 8.9K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$2.2M 8.2K shares

Options Activity

Institutions with the largest Call and Put options positions in RL as of Q3 2025

Call Positions: 18
Call Value: $106.2M
Put Positions: 19
Put Value: $143.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$32.2M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.2M 772.0 contracts
J JANE STREET GROUP, LLC Institution	$14.9M 476.0 contracts
BARCLAYS PLC Institution	$8.5M 272.0 contracts
W WOLVERINE TRADING, LLC Institution	$7.9M 257.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$4.6M 1.5 contracts
Walleye Trading LLC RIA/Wealth	$3.2M 101.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$2.2M 69.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.0M 63.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.6M 51.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$42.7M 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$31.7M 1.0K contracts
Walleye Trading LLC RIA/Wealth	$15.1M 483.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$11.7M 372.0 contracts
W WOLVERINE TRADING, LLC Institution	$10.2M 331.0 contracts
J JANE STREET GROUP, LLC Institution	$8.2M 263.0 contracts
P PEAK6 LLC Institution	$8.1M 259.0 contracts
E Eisler Capital Management Ltd. Institution	$4.7M 150.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$3.4M 109.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.4M 77.0 contracts

Most Committed Institutions

Institutions with RL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ThornTree Capital Partners LP Hedge Fund•Long/Short	Mark Christopher Moore CIO	5.68% $37.1M	0.20% 118.3K shares	Q1 2025 Held for 8 months	$653.4M
HS Management Partners, LLC Long Only Manager	Harry William Segalas CIO	3.51% $27.0M	0.14% 86.1K shares	Q3 2021 Held for 4y 2m	$769.6M
A ABSHER WEALTH MANAGEMENT, LLC RIA/Wealth	Michael Forester Absher President	3.28% $27.5M	0.14% 87.6K shares	Q4 2019 Held for 5y 11m	$836.9M
S Shellback Capital, LP Hedge Fund•Long/Short	Douglas Alan Gordon Managing Partner	2.93% $46.1M	0.24% 147.0K shares	Q1 2024 Held for 1y 8m	$1.6B
COOKSON PEIRCE & CO INC RIA/Wealth	Cory Scott Krebs CEO	1.82% $44.4M	0.23% 141.7K shares	Q2 2024 Held for 1y 5m	$2.4B
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	Alexander Mnm Mitchell Managing Partner	1.81% $69.5M	0.37% 221.5K shares	Q3 2024 Held for 1y 2m	$3.8B
Tabor Asset Management, LP Hedge Fund•Long/Short	Ankur Jain President	1.74% $2.9M	0.02% 9.1K shares	Q3 2021 Held for 4y 2m	$165.0M
B Broad Peak Investment Advisers Pte Ltd Institution	-	1.67% $6.0M	0.03% 19.1K shares	Q2 2025 Held for 5 months	$358.5M
DELPHI MANAGEMENT INC /MA/ Long Only Manager	Scott Myles Black President	1.55% $1.6M	0.01% 5.0K shares	Q2 2023 Held for 2y 5m	$100.5M
Oliver Luxxe Assets LLC RIA/Wealth	Brad David Jacobson Managing Partner	1.52% $9.6M	0.05% 30.7K shares	Q2 2025 Held for 5 months	$631.7M

Hedge Fund Spotlight

Discover hedge funds investing in RL

Bridgewater Associates, LP

Hedge Fund • Global Macro

Portfolio ManagerNir Bar Dea

Portfolio Value: $25.5B
Positions: 1,015
Last Reported: Q3 2025

Sector Allocation

Position in Ralph Lauren

Market Value: $8.0M
Shares Held: 25.5K
Portfolio Weight: 0.03%
Owned Since: 2023-Q1

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