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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 %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$811K -$3.16M -18,043 -80%
LS
252
Livforsakringsbolaget Skandia
Sweden
$808K – – –
AFA
253
Abacus FCF Advisors
Florida
$800K +$800K +4,570 New
PTC
254
Petrus Trust Company
Texas
$772K +$240K +1,373 +45%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$754K +$57.1K +326 +8%
PRC
256
Pearl River Capital
Michigan
$747K -$2.88M -16,436 -79%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$742K – – –
NAM
258
NorthCrest Asset Manangement
Minnesota
$741K +$4.38K +25 +0.6%
MA
259
Montag & Associates
Georgia
$736K -$1.5M -8,507 -67%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$720K -$76K -434 -10%
X
261
Xponance
Pennsylvania
$719K -$94K -537 -12%
SA
262
Sanctuary Advisors
Indiana
$715K +$715K +4,293 New
PIMJS
263
PKO Investment Management Joint-Stock
Poland
$700K +$175K +1,000 +33%
PCS
264
Personal CFO Solutions
New Jersey
$698K -$350 -2 -0.1%
NIP
265
Nicholas Investment Partners
California
$678K +$150K +859 +28%
Mariner
266
Mariner
Kansas
$675K +$97.7K +558 +17%
Corient Private Wealth
267
Corient Private Wealth
Florida
$669K +$123K +702 +23%
CCG
268
Cypress Capital Group
Florida
$634K -$169K -964 -21%
Osaic Holdings
269
Osaic Holdings
Arizona
$627K -$377K -2,155 -38%
IWC
270
Integrated Wealth Concepts
Massachusetts
$627K +$142K +814 +29%
PGFC
271
Peapack-Gladstone Financial Corp
New Jersey
$624K – – –
Fiera Capital (Canada)
272
Fiera Capital (Canada)
Quebec, Canada
$613K – – –
HIM
273
Hillsdale Investment Management
Ontario, Canada
$602K +$602K +3,440 New
Simplex Trading
274
Simplex Trading
Illinois
$589K +$589K +3,370 New
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$585K +$4.9K +28 +0.8%
9 10
11
12 13