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Ralph Lauren
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Overview Fund Activity

383 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+4
Holders Change %
+1.06%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
127
Reduced
143
Closed
52
Calls
$124M
Puts
$136M
Net Calls
-$12M
Net Calls Change
+$22.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$64.4M
3
Millennium Management
3
Millennium Management
New York
$35.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$29.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.7M
4
BlackRock
4
BlackRock
New York
$479M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
251
TD Private Client Wealth
New York
$327K -$21.4K -184 -6%
PTC
252
Petrus Trust Company
Texas
$326K +$82.2K +708 +34%
SAM
253
Securian Asset Management
Minnesota
$322K -$54.6K -470 -14%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$322K -$10.9K -94 -3%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$321K +$28.9K +249 +10%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$315K -$32.9K -284 -9%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$309K -$5.61M -48,334 -95%
HighTower Advisors
258
HighTower Advisors
Illinois
$306K -$294K -2,516 -49%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$301K -$141K -1,217 -32%
1IA
260
1620 Investment Advisors
Massachusetts
$296K +$1.63K +14 +0.6%
Capstone Investment Advisors
261
Capstone Investment Advisors
New York
$295K -$556K -4,789 -65%
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$290K – – –
Axa
263
Axa
France
$290K +$11.6K +100 +4%
LIP
264
Liontrust Investment Partners
United Kingdom
$288K -$3.16M -27,256 -92%
MML Investors Services
265
MML Investors Services
Massachusetts
$283K -$15.1K -130 -5%
KA
266
Keene & Associates
Texas
$275K -$1.86K -16 -0.7%
GC
267
Guggenheim Capital
Illinois
$270K -$8.01K -69 -3%
O
268
Ossiam
France
$262K +$10.3K +89 +4%
TC
269
Truvestments Capital
Florida
$259K +$47K +405 +22%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$251K +$23.2K +200 +10%
QCM
271
QRG Capital Management
Illinois
$247K +$247K +2,125 New
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$244K +$44.7K +385 +22%
API
273
Advisor Partners II
California
$240K +$43K +370 +22%
DFCM
274
Dark Forest Capital Management
Puerto Rico
$227K +$227K +1,952 New
EI
275
Ethic Inc
New York
$220K +$220K +1,892 New
9 10
11
12 13