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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 %
MAM
276
Meeder Asset Management
Ohio
$219K – – –
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$216K -$1.73K -14 -0.8%
Mariner
278
Mariner
Kansas
$212K -$493 -4 -0.2%
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$211K -$27.8M -225,836 -99%
Creative Planning
280
Creative Planning
Kansas
$211K +$211K +1,712 New
DI
281
Diligent Investors
California
$211K +$211K +1,708 New
API
282
Advisor Partners II
California
$209K +$209K +1,696 New
KAS
283
Kestra Advisory Services
Texas
$206K -$74K -600 -26%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$205K -$48.2K -391 -19%
EA
285
Eudaimonia Advisors
Tennessee
$201K +$201K +1,627 New
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$181K +$23.7K +192 +15%
GCM
287
Gladius Capital Management
Illinois
$173K -$93.6K -759 -35%
US Bancorp
288
US Bancorp
Minnesota
$168K +$18K +146 +12%
NMIMC
289
Northwestern Mutual Investment Management Company
Wisconsin
$160K +$493 +4 +0.3%
Macquarie Group
290
Macquarie Group
Australia
$133K -$4.93K -40 -4%
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
$130K +$5.55K +45 +4%
TF
292
Tompkins Financial
New York
$123K – – –
HI
293
Horizon Investments
North Carolina
$105K +$2.34K +19 +2%
PIM
294
Platinum Investment Management
Australia
$93.1K -$10.7K -87 -10%
Asset Management One
295
Asset Management One
Japan
$77.8K +$4.81K +39 +7%
C
296
Covestor
United Kingdom
$68K +$24.3K +197 +56%
AIP
297
Ameritas Investment Partners
Nebraska
$66.1K – – –
SDIC
298
South Dakota Investment Council
South Dakota
$62K – – –
EAM
299
Erste Asset Management
Austria
$61.6K – – –
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$57K +$16.9K +136 +42%
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