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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
+$149M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$98.3M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$92.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$85.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$83.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$229M
2
BlackRock
BlackRock
New York
-$180M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
4
JAM
Jupiter Asset Management
United Kingdom
-$95.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PEAK6 Investments
Illinois
$830K +$672K +3,579 +424%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$796K -$10.3K -55 -1%
NAM
253
NorthCrest Asset Manangement
Minnesota
$790K -$35.7K -190 -4%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$764K +$433K +2,306 +131%
PCS
255
Personal CFO Solutions
New Jersey
$749K +$3.38K +18 +0.5%
AssetMark Inc
256
AssetMark Inc
California
$748K -$389K -2,071 -34%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$747K -$119K -635 -14%
AHC
258
Adell Harriman & Carpenter
Texas
$717K -$263K -1,400 -27%
PP
259
Paloma Partners
Connecticut
$694K +$694K +3,698 New
KI
260
Kapitalo Investimentos
Brazil
$692K +$341K +1,817 +97%
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$670K -$94.5K -503 -12%
VIM
262
Vinva Investment Management
Australia
$662K +$662K +2,301 New
Fiera Capital (Canada)
263
Fiera Capital (Canada)
Quebec, Canada
$657K – – –
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$627K +$429K +2,284 +217%
I
265
InceptionR
California
$623K +$623K +3,319 New
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$623K -$47.5K -253 -7%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$622K +$49.8K +265 +9%
CIM
268
Contravisory Investment Management
Massachusetts
$622K -$2.82K -15 -0.5%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$622K +$34.7K +185 +6%
Mariner
270
Mariner
Kansas
$619K +$45.2K +241 +8%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$609K +$129K +688 +27%
SPA
272
Sherbrooke Park Advisers
New York
$605K +$214K +1,141 +55%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$597K -$32.9K -175 -5%
Corient Private Wealth
274
Corient Private Wealth
Florida
$586K +$17.3K +92 +3%
HEIP
275
Hudson Edge Investment Partners
New Jersey
$585K -$2.07K -11 -0.4%
9 10
11
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