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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 %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$310K +$52.8K +428 +21%
William Blair Investment Management
252
William Blair Investment Management
Illinois
$308K -$740 -6 -0.2%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$308K -$24.7K -200 -7%
Axa
254
Axa
France
$296K -$234K -1,900 -44%
GC
255
Guggenheim Capital
Illinois
$295K -$151K -1,227 -34%
Millennium Management
256
Millennium Management
New York
$295K -$21.5M -174,433 -99%
OQS
257
Occudo Quantitative Strategies
Florida
$295K +$295K +2,389 New
KA
258
Keene & Associates
Texas
$294K +$12.3K +100 +4%
Wolverine Trading
259
Wolverine Trading
Illinois
$279K +$279K +2,267 New
TRCT
260
Tower Research Capital (TRC)
New York
$275K -$1.33M -10,803 -83%
O
261
Ossiam
France
$267K -$10.1M -81,811 -97%
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$260K +$260K +2,109 New
PTC
263
Petrus Trust Company
Texas
$258K +$258K +2,096 New
Lido Advisors
264
Lido Advisors
California
$250K +$21.6K +175 +9%
HCM
265
Hilton Capital Management
New York
$248K +$248K +2,008 New
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$242K +$12.3K +100 +5%
SCA
267
Southern Capital Advisors
Tennessee
$240K +$240K +1,949 New
JF
268
Jump Financial
Illinois
$237K -$748K -6,064 -76%
MG
269
Meritage Group
California
$233K -$30.3K -246 -12%
TC
270
Truvestments Capital
Florida
$226K +$44.4K +360 +25%
4WM
271
44 Wealth Management
Oregon
$223K -$2.22K -18 -1%
KPWS
272
Kestra Private Wealth Services
Texas
$222K -$1.23K -10 -0.6%
BIM
273
Baldwin Investment Management
Pennsylvania
$222K – – –
FIM
274
Fruth Investment Management
Texas
$221K – – –
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$221K -$5.92K -48 -3%
9 10
11
12 13