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Ralph Lauren
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Overview Fund Activity

493 hedge funds and large institutions have $7.71B invested in Ralph Lauren in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+59
Holders Change %
+13.59%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
168
Reduced
170
Closed
41
Calls
$282M
Puts
$359M
Net Calls
-$76.2M
Net Calls Change
-$10.3M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$246M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$256M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$92.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$84.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$292M
2
BlackRock
BlackRock
New York
$562M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
$1.05M +$681K +3,628 +185%
SC
227
Shay Capital
New York
$1.05M +$1.05M +5,575 New
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.02M +$13.3K +71 +1%
WG
229
Winton Group
United Kingdom
$992K +$299K +1,591 +43%
ACM
230
AlphaStar Capital Management
North Carolina
$978K +$172K +918 +21%
QCM
231
Qsemble Capital Management
New York
$974K +$974K +5,188 New
UFF
232
USA Financial Formulas
Michigan
$955K +$955K +5,088 New
DTL
233
Dynamic Technology Lab
Singapore
$944K -$890K -4,738 -49%
UM
234
UniSuper Management
Australia
$940K +$846K +4,504 +892%
TSS
235
Two Sigma Securities
New York
$938K +$938K +4,996 New
WJWM
236
Williams Jones Wealth Management
New York
$929K +$200K +1,063 +27%
CAN
237
Cetera Advisor Networks
California
$927K +$340K +1,811 +58%
GC
238
Guidance Capital
Kentucky
$927K +$33K +206 +4%
LTAS
239
Linden Thomas Advisory Services
North Carolina
$918K -$286K -1,525 -24%
SG Americas Securities
240
SG Americas Securities
New York
$901K -$80.7K -430 -8%
Fayez Sarofim & Co
241
Fayez Sarofim & Co
Texas
$898K -$116K -619 -11%
DT
242
Diversified Trust
Tennessee
$897K +$489K +2,606 +120%
Cerity Partners
243
Cerity Partners
New York
$887K +$887K +4,723 New
X
244
Xponance
Pennsylvania
$872K -$359K -1,911 -29%
BHCM
245
Brevan Howard Capital Management
Jersey
$866K -$548K -2,921 -39%
LS
246
Livforsakringsbolaget Skandia
Sweden
$866K +$866K +4,600 New
MC
247
Merlin Capital
Rhode Island
$864K -$130K -692 -13%
CCG
248
Cypress Capital Group
Florida
$861K -$33.4K -178 -4%
VF
249
Vest Financial
Virginia
$858K +$858K +4,571 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$853K -$31.3K -167 -4%
8 9
10
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