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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 %
CF
276
Centaurus Financial
California
$218K +$218K +1,875 New
PCA
277
Private Capital Advisors
Connecticut
$218K +$218K +1,940 New
JIC
278
Johnson Investment Counsel
Ohio
$211K +$211K +1,820 New
BIM
279
Baldwin Investment Management
Pennsylvania
$209K – – –
KPWS
280
Kestra Private Wealth Services
Texas
$208K -$813 -7 -0.4%
FIM
281
Fruth Investment Management
Texas
$208K – – –
GCM
282
Graham Capital Management
Connecticut
$207K +$207K +1,781 New
MAM
283
Meeder Asset Management
Ohio
$206K – – –
JF
284
Jump Financial
Illinois
$205K -$18.1K -156 -8%
Mariner
285
Mariner
Kansas
$202K +$2.44K +21 +1%
OMC
286
Old Mission Capital
Illinois
$200K +$200K +1,724 New
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$194K -$13.9K -120 -7%
VSQM
288
V-Square Quantitative Management
Illinois
$188K +$188K +1,618 New
Macquarie Group
289
Macquarie Group
Australia
$171K +$45.6K +393 +36%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$170K -$813 -7 -0.5%
TRCT
291
Tower Research Capital (TRC)
New York
$159K -$99.7K -859 -39%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$148K -$2.44K -21 -2%
US Bancorp
293
US Bancorp
Minnesota
$140K -$17.6K -152 -11%
Bessemer Group
294
Bessemer Group
New Jersey
$129K +$122K +1,050 +1,721%
ETC
295
Exchange Traded Concepts
Oklahoma
$128K +$128K +1,101 New
CI Investments Inc
296
CI Investments Inc
Ontario, Canada
$125K +$2.21K +19 +2%
TF
297
Tompkins Financial
New York
$106K -$10.4K -90 -9%
HFM
298
Harvest Fund Management
China
$103K +$50.9K +440 +98%
PIM
299
Platinum Investment Management
Australia
$99.1K +$11.5K +99 +13%
HI
300
Horizon Investments
North Carolina
$98.9K -$348 -3 -0.4%
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