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Ralph Lauren
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Overview Fund Activity

389 hedge funds and large institutions have $5.22B invested in Ralph Lauren in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
135
Reduced
136
Closed
34
Calls
$96.5M
Puts
$712M
Net Calls
-$616M
Net Calls Change
-$463M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$293M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$46.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$566M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$45.9M
5
DZ Bank
5
DZ Bank
Germany
$37.8M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$39.1M
2
BlackRock
2
BlackRock
New York
$583M
3
Ameriprise
3
Ameriprise
Minnesota
$6.1M
4
HMP
4
HS Management Partners
New York
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
226
Cypress Capital Group
Florida
$514K +$514K +4,403 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$506K +$506K +4,336 New
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$502K – – –
Axa
229
Axa
France
$502K +$46.7K +400 +10%
Franklin Resources
230
Franklin Resources
California
$440K +$51.7K +443 +13%
GC
231
Guggenheim Capital
Illinois
$422K -$7.6M -65,167 -95%
Osaic Holdings
232
Osaic Holdings
Arizona
$419K +$113K +969 +37%
Fiera Capital (Canada)
233
Fiera Capital (Canada)
Quebec, Canada
$408K – – –
PFO
234
Pathstone Family Office
New Jersey
$403K -$472K -4,031 -54%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$402K +$57.9K +496 +17%
SAM
236
Securian Asset Management
Minnesota
$390K – – –
CB
237
Commerce Bank
Missouri
$386K +$54.6K +468 +16%
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$383K – – –
KRS
239
Kentucky Retirement Systems
Kentucky
$379K -$14.3K -123 -4%
IAIM
240
Industrial Alliance Investment Management
Quebec, Canada
$375K +$375K +3,214 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$370K – – –
TPCW
242
TD Private Client Wealth
New York
$369K -$15.9K -136 -4%
WAM
243
Wakefield Asset Management
Colorado
$366K +$366K +3,135 New
ACM
244
AlphaStar Capital Management
North Carolina
$357K +$7.93K +68 +2%
VCA
245
Verdence Capital Advisors
Maryland
$357K +$11.3K +97 +3%
AAM
246
AR Asset Management
California
$350K – – –
NB
247
Norinchukin Bank
Japan
$343K +$6.88K +59 +2%
MML Investors Services
248
MML Investors Services
Massachusetts
$333K +$1.17K +10 +0.4%
VanEck Associates
249
VanEck Associates
New York
$327K +$68.1K +583 +26%
National Bank of Canada
250
National Bank of Canada
Quebec, Canada
$321K +$197K +1,684 +159%
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