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Ralph Lauren
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Overview Fund Activity

554 hedge funds and large institutions have $9.22B invested in Ralph Lauren in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 200 increasing their positions, 163 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+61
Holders Change %
+12.37%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
127
Increased
200
Reduced
163
Closed
54
Calls
$88.6M
Puts
$232M
Net Calls
-$143M
Net Calls Change
-$135M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$185M
2
Invesco
Invesco
Georgia
$286M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
5
Walleye Capital
Walleye Capital
New York
$39.3M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$113M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Victory Capital Management
Victory Capital Management
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$931K +$154K +665 +20%
PIMJS
277
PKO Investment Management Joint-Stock
Poland
$924K – – –
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$924K +$36.7K +159 +4%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$917K -$33K -143 -3%
Envestnet Portfolio Solutions
280
Envestnet Portfolio Solutions
Illinois
$914K +$914K +3,956 New
MML Investors Services
281
MML Investors Services
Massachusetts
$883K +$403K +1,746 +84%
MSU
282
Mizuho Securities USA
New York
$880K +$280K +1,214 +47%
PCA
283
Pallas Capital Advisors
Massachusetts
$874K +$8.08K +35 +0.9%
MA
284
Montag & Associates
Georgia
$867K -$68.4K -295 -7%
Corient Private Wealth
285
Corient Private Wealth
Florida
$864K -$460K -1,989 -35%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$864K +$102K +443 +13%
CIG
287
CCM Investment Group
Minnesota
$861K +$861K +3,706 New
BWM
288
Biltmore Wealth Management
Arizona
$819K – – –
HFM
289
Harvest Fund Management
China
$819K +$819K +3,544 New
PGFC
290
Peapack-Gladstone Financial Corp
New Jersey
$817K -$6.46K -28 -0.8%
Robeco Institutional Asset Management
291
Robeco Institutional Asset Management
Netherlands
$815K -$3K -13 -0.4%
ETC
292
Exchange Traded Concepts
Oklahoma
$811K -$298K -1,290 -27%
Fiera Capital (Canada)
293
Fiera Capital (Canada)
Quebec, Canada
$808K – – –
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$795K -$23.1K -100 -3%
VPIM
295
Vanguard Personalized Indexing Management
California
$782K +$17.6K +76 +2%
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$781K -$9.2M -39,844 -92%
QCM
297
QRG Capital Management
Illinois
$778K +$193K +834 +33%
PCS
298
Personal CFO Solutions
New Jersey
$775K -$143K -618 -16%
CIM
299
Contravisory Investment Management
Massachusetts
$755K – – –
Mirae Asset Global ETFs Holdings
300
Mirae Asset Global ETFs Holdings
Hong Kong
$753K +$25.4K +110 +3%
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