RL icon

Ralph Lauren
RL

Overview Fund Activity

498 hedge funds and large institutions have $7.3B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 204 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
75
Increased
204
Reduced
166
Closed
64
Calls
$230M
Puts
$201M
Net Calls
+$29.4M
Net Calls Change
+$106M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$175M
2
DZ Bank
DZ Bank
Germany
$356M
3
Holocene Advisors
Holocene Advisors
New York
$133M
4
AQR Capital Management
AQR Capital Management
Connecticut
$149M
5
Millennium Management
Millennium Management
New York
$128M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
2
BlackRock
BlackRock
New York
$445M
3
CCM
Candlestick Capital Management
Connecticut
$0
4
Boston Partners
Boston Partners
Massachusetts
$158M
5
Invesco
Invesco
Georgia
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
226
UniSuper Management
Australia
$1.08M +$204K +1,164 +23%
GC
227
Guidance Capital
Kentucky
$1.07M +$53.6K +305 +5%
YIH
228
Y-Intercept (HK)
Hong Kong
$1.07M +$1.07M +6,102 New
PI
229
PEAK6 Investments
Illinois
$1.06M +$282K +1,612 +36%
VF
230
Vest Financial
Virginia
$1.05M +$255K +1,454 +32%
CCM
231
Cullen Capital Management
New York
$1.05M -$92.6K -529 -8%
AIM
232
Aigen Investment Management
New York
$1.04M -$420K -2,402 -29%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$739K +4,224 +267%
SSA
234
Schonfeld Strategic Advisors
New York
$1.01M -$6.28M -35,878 -86%
YCM
235
Yousif Capital Management
Michigan
$1.01M -$54.6K -312 -5%
Comerica Bank
236
Comerica Bank
Texas
$999K -$2.52M -14,418 -72%
GS
237
GTS Securities
New York
$988K +$621K +3,547 +169%
CB
238
Commerce Bank
Missouri
$984K -$4.03K -23 -0.4%
TCM
239
Twin Capital Management
Pennsylvania
$962K -$22.9K -131 -2%
GT
240
Glenmede Trust
Pennsylvania
$946K -$328K -1,874 -26%
WG
241
Winton Group
United Kingdom
$945K +$20.5K +117 +2%
IG
242
ING Group
Netherlands
$924K +$696K +3,973 +304%
VF
243
Virtu Financial
New York
$888K +$431K +2,463 +94%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$886K -$60.2K -344 -6%
LTAS
245
Linden Thomas Advisory Services
North Carolina
$875K +$19.3K +110 +2%
Fayez Sarofim & Co
246
Fayez Sarofim & Co
Texas
$854K +$17.5K +100 +2%
RWM
247
Ritholtz Wealth Management
New York
$852K +$583K +3,331 +217%
ECU
248
Eisler Capital (UK)
United Kingdom
$845K +$845K +4,826 New
DT
249
Diversified Trust
Tennessee
$836K +$175 +1 +0%
WJWM
250
Williams Jones Wealth Management
New York
$831K -$35K -200 -4%
8 9
10
11 12