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Ralph Lauren
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Overview Fund Activity

379 hedge funds and large institutions have $5.52B invested in Ralph Lauren in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-10
Holders Change %
-2.57%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
123
Reduced
152
Closed
53
Calls
$90M
Puts
$125M
Net Calls
-$34.7M
Net Calls Change
+$581M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$97.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$396M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$81.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$4.86M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$298M
3
BlackRock
3
BlackRock
New York
$562M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.21M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
226
Aberdeen Group
United Kingdom
$421K -$151K -1,223 -26%
CB
227
Commerce Bank
Missouri
$408K – – –
KRS
228
Kentucky Retirement Systems
Kentucky
$407K +$6.65K +54 +2%
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$405K – – –
SAM
230
Securian Asset Management
Minnesota
$400K -$12.3K -100 -3%
IGAM
231
iA Global Asset Management
Quebec, Canada
$400K +$400K +3,244 New
ACM
232
AlphaStar Capital Management
North Carolina
$395K +$18K +146 +5%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$391K – – –
IFU
234
iSAM Funds (UK)
United Kingdom
$388K +$81.6K +662 +27%
WAM
235
Wakefield Asset Management
Colorado
$386K -$617 -5 -0.2%
AAM
236
AR Asset Management
California
$370K – – –
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$370K +$67.4K +547 +22%
AAS
238
Avantax Advisory Services
Texas
$370K +$370K +3,001 New
TPCW
239
TD Private Client Wealth
New York
$370K -$20.3K -165 -5%
VCA
240
Verdence Capital Advisors
Maryland
$360K -$17K -138 -5%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$354K -$70.8K -574 -17%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$354K +$59.1K +479 +20%
CC
243
Centiva Capital
New York
$327K -$224K -1,820 -41%
CA
244
Clearstead Advisors
Ohio
$325K -$527K -4,275 -62%
QT
245
Quantamental Technologies
New York
$324K +$30.5K +247 +10%
Corient Private Wealth
246
Corient Private Wealth
Florida
$323K -$320K -2,593 -50%
MML Investors Services
247
MML Investors Services
Massachusetts
$317K -$35.5K -288 -10%
AIM
248
Aigen Investment Management
New York
$316K +$316K +2,559 New
1IA
249
1620 Investment Advisors
Massachusetts
$312K +$6.66K +54 +2%
SEC
250
Seven Eight Capital
New York
$312K +$312K +2,529 New
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10
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