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Ralph Lauren
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Overview Fund Activity

434 hedge funds and large institutions have $5.78B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 41 closing their positions.

Holders
434
Holders Change
+51
Holders Change %
+13.32%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
100
Increased
124
Reduced
155
Closed
41
Calls
$174M
Puts
$240M
Net Calls
-$65.9M
Net Calls Change
-$53.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$138M
2
Holocene Advisors
2
Holocene Advisors
New York
$88M
3
Boston Partners
3
Boston Partners
Massachusetts
$175M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$238M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$255K
4
HMP
4
HS Management Partners
New York
$70.3M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
251
AR Asset Management
California
$433K 3,000 – –
CS
252
Candriam SCA
Luxembourg
$422K 2,924 -17,169 -85%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$415K 2,877 +160 +6%
PTC
254
Petrus Trust Company
Texas
$414K 2,874 +70 +2%
TC
255
Truvestments Capital
Florida
$406K 2,814 +580 +26%
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$404K 2,805 +2,805 New
TPCW
257
TD Private Client Wealth
New York
$402K 2,785 -30 -1%
SSA
258
Schonfeld Strategic Advisors
New York
$399K 2,769 -4,388 -61%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$392K 2,719 -56 -2%
DM
260
Deerfield Management
New York
$392K 2,719 +2,719 New
AC
261
AXQ Capital
New Jersey
$389K 2,700 +2,700 New
HighTower Advisors
262
HighTower Advisors
Illinois
$387K 2,683 +62 +2%
SRL
263
Scientech Research LLC
New Jersey
$385K 2,667 +2,667 New
MML Investors Services
264
MML Investors Services
Massachusetts
$381K 2,639 +199 +8%
CA
265
Clearstead Advisors
Ohio
$380K 2,637 -2,637 -50%
Allspring Global Investments
266
Allspring Global Investments
North Carolina
$372K 2,578 -2,323 -47%
1IA
267
1620 Investment Advisors
Massachusetts
$371K 2,574 +26 +1%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$368K 2,553 -43 -2%
SB
269
Simmons Bank
Arkansas
$361K 2,500 +2,500 New
SAM
270
Securian Asset Management
Minnesota
$355K 2,459 -316 -11%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$346K 2,400 -100 -4%
VPIM
272
Vanguard Personalized Indexing Management
California
$344K 2,382 -4,665 -66%
KA
273
Keene & Associates
Texas
$342K 2,370 – –
OTL
274
Oak Thistle LLC
New York
$338K 2,347 -1,542 -40%
WAM
275
Wakefield Asset Management
Colorado
$335K 2,324 -798 -26%
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