Ralph lauren corporation RL.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for RL)

RL Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates RL with  a medium whale interest score of 3.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC

RL Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$383.66M

Capital Inflow

$844.59M

Accumulator : 230 $627.59M
Initiator : 114 $217.01M

Capital Outflow

$1.23B

Reducer : 202 $851.16M
Liquidator : 60 $377.09M

RL Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of RL

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

56.5 K-20%

2024Q3Shares

70.9 K-57%

2024Q2Shares

164.5 K-22%

2024Q1Shares

211.6 K1116%

RL Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 14 trades. All trades were selling transactions (with a total of 90.70K shares sold).

RL Top 5 Insider Shareholders

Top 10 High Relevance to RL Whale Interest Score