Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ralph Lauren Corp (RL)

775 + Investors. Track Smart Money conviction in RL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — RL

Based on 782 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added RL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
782 hedge funds hold RL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+188 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

442 buying366 selling
Last quarter: 442 funds bought or added vs 366 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 130 → 101 → 148 → 122. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 25% new
392 out of 782 hedge funds have held RL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

120 → 130 → 101 → 148 → 122 new funds/Q
New funds entering each quarter: 130 → 101 → 148 → 122. A growing number of institutions are discovering RL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 31% newcomers

■ 55% veterans ■ 13% 1-2yr ■ 31% new
Entry-cohort mix of 807 holders: 445 (55%) are 2+ year veterans, 108 entered 1–2 years ago, and 254 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
60 of 781 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RL

In 2026 Q1, 442 hedge funds were net buyers of RL (122 opened a new position, 320 added to an existing one), while 366 reduced or exited (261 trimmed, 105 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in RL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 782.

Hedge Fund Ownership: RL

How many hedge funds hold RL — quarterly history vs. share price
Quarterly hedge fund ownership of RL vs. share price

Market Analysis: RL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ralph Lauren Corp (RL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RL has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 89d ago
RL
+19.5%
XLY
+5.2%

RL outperformed XLY by +14.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
RL
+25.8%
XLY
-1.7%

Since the filing became public, RL outperformed XLY by +27.5% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: RL
775 + Investors

Track Smart Money conviction in RL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 775 765 1.31%
13F Shares 39M 39M -1.12%
Total Value $12.91B $13.46B -4.12%
New Positions 119 148 -29
Increased Positions 312 276 +36
Closed Positions 109 60 +49
Reduced Positions 253 252 +1
Total Calls 13 15 -13.33%
Total Puts 13 14 -7.14%
PUT/CALL Ratio 1.0 0.93 Neutral

Statistics: RL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

775 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sellaronda Global Management LP 10.71% 47,500 $16.3M
2 ThornTree Capital Partners LP 7.17% 117,540 $40.4M
3 Shellback Capital, LP 4.43% 90,501 $31.1M
4 Absher Wealth Management, LLC 3.10% 76,819 $26.4M
5 HS Management Partners, LLC 3.08% 25,580 $8.8M
6 Alcosta Capital Management, Inc. 2.22% 8,486 $2.9M
7 Cookson Peirce & Co Inc 2.03% 139,315 $47.9M
8 Broad Peak Investment Advisers Pte Ltd 1.98% 28,300 $9.7M
9 Longbow Finance SA 1.59% 25,471 $8.8M
10 Sandler Capital Management 1.45% 8,168 $2.8M
11 JW Asset Management, LLC 1.41% 10,000 $3.4M
12 Teza Capital Management LLC 1.28% 1,014 $349K
13 Monument Capital Management 1.21% 14,047 $4.8M
14 Oliver Luxxe Assets LLC 1.13% 21,941 $7.5M
15 Hook Mill Capital Partners, LP 1.04% 34,394 $11.8M
16 Williamson Legacy Group, LLC 0.96% 3,729 $1.3M
17 Scopus Asset Management, L.P. 0.94% 157,406 $54.1M
18 Triglav Investments, D.O.O. 0.93% 38,550 $13.3M
19 Dupont Capital Management Corp 0.93% 23,633 $8.1M
20 Atreides Management, LP 0.89% 128,837 $44.3M
21 Cinctive Capital Management LP 0.83% 36,993 $12.7M
22 Thrive Capital Management, LLC 0.79% 10,528 $3.6M
23 Tabor Asset Management, LP 0.78% 5,634 $1.9M
24 Capricorn Fund Managers Ltd 0.71% 13,280 $4.6M
25 Bank of New Hampshire 0.70% 8,868 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ralph Lauren Corp (RL)

What does the Smart Money Trend signal show for RL?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added RL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RL?

Slight buying edge — 55% buying: Last quarter: 442 funds bought or added vs 366 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RL holders?

Elite ownership — 45% AUM from top-100 funds: 60 of 781 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RL?

50% of holders stayed for 2+ years: 392 out of 782 hedge funds have held RL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ralph Lauren Corp (RL) following the 2026 Q1 hedge fund 13F filings?

As of today, RL has moved +25.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.7% for the XLY sector ETF — an outperformance of +27.5%. Since the quarter end (March 31, 2026), RL has gained +19.5% vs +5.2% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →