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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 %
QCM
276
QRG Capital Management
Illinois
$334K 2,313 +188 +9%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$328K 2,279 -482 -17%
1WA
278
180 Wealth Advisors
Washington
$327K 2,238 -1,507 -40%
GC
279
Guggenheim Capital
Illinois
$325K 2,257 -68 -3%
O
280
Ossiam
France
$325K 2,255 – –
MC
281
Maverick Capital
Texas
$319K 2,214 -15,475 -87%
DT
282
Diversified Trust
Tennessee
$313K 2,169 +2,169 New
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$312K 2,164 – –
ETC
284
Exchange Traded Concepts
Oklahoma
$310K 2,153 +1,052 +96%
VCG
285
Vantage Consulting Group
Virginia
$307K 2,131 -2,078 -49%
BPC
286
Banque Pictet & Cie
Switzerland
$302K 2,091 -956 -31%
SPA
287
Sherbrooke Park Advisers
New York
$300K 2,079 -1,979 -49%
MC
288
Machina Capital
France
$300K 2,078 +2,078 New
KPWS
289
Kestra Private Wealth Services
Texas
$287K 1,990 +197 +11%
SEC
290
Seven Eight Capital
New York
$283K 1,966 +1,966 New
JFG
291
Jefferies Financial Group
New York
$283K 1,960 +1,960 New
EI
292
Ethic Inc
New York
$282K 1,958 +66 +3%
Mitsubishi UFJ Trust & Banking
293
Mitsubishi UFJ Trust & Banking
Japan
$281K 1,947 -2,837 -59%
KAS
294
Kestra Advisory Services
Texas
$276K 1,914 +1,914 New
RJT
295
Raymond James Trust
Florida
$273K 1,892 +1,892 New
AWM
296
Apollon Wealth Management
South Carolina
$272K 1,885 +1,885 New
HWAM
297
Hennion & Walsh Asset Management
New Jersey
$271K 1,882 +1,882 New
CF
298
Centaurus Financial
California
$270K 1,875 – –
KI
299
Kapitalo Investimentos
Brazil
$270K 1,870 -1,034 -36%
HI
300
Handelsinvest Investeringsforvaltning
Denmark
$269K 1,863 +1,863 New
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