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Ralph Lauren
RL

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 %
JIC
301
Johnson Investment Counsel
Ohio
$262K 1,820 – –
FIM
302
Fruth Investment Management
Texas
$259K 1,800 – –
FB
303
Fulton Bank
Pennsylvania
$257K 1,779 +1,779 New
MAM
304
Meeder Asset Management
Ohio
$256K 1,776 – –
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$255K 1,770 -553,175 -100%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$255K 1,765 +1,765 New
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$238K 1,653 +1,653 New
EA
308
Eudaimonia Advisors
Tennessee
$235K 1,630 +1,630 New
VSQM
309
V-Square Quantitative Management
Illinois
$233K 1,618 – –
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
$233K 1,617 -53 -3%
BIM
311
Baldwin Investment Management
Pennsylvania
$231K 1,600 -200 -11%
AIM
312
Artemis Investment Management
United Kingdom
$230K 1,592 +1,592 New
M&T Bank
313
M&T Bank
New York
$228K 1,584 +1,584 New
CC
314
Centiva Capital
New York
$228K 1,583 +1,583 New
Creative Planning
315
Creative Planning
Kansas
$227K 1,572 +1,572 New
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$224K 1,551 +1,551 New
RT
317
Rockland Trust
Massachusetts
$224K 1,550 +1,550 New
SI
318
Seeds Investor
New York
$222K 1,538 +1,538 New
EF
319
Empirical Finance
Pennsylvania
$220K 1,529 +1,529 New
Truist Financial
320
Truist Financial
North Carolina
$219K 1,522 +1,522 New
LIP
321
Liontrust Investment Partners
United Kingdom
$214K 1,481 -1,001 -40%
DBIA
322
Dumont & Blake Investment Advisors
New Jersey
$207K 1,436 +1,436 New
NB
323
Norinchukin Bank
Japan
$205K 1,424 +1,424 New
RJFSA
324
Raymond James Financial Services Advisors
Florida
$205K 1,421 +1,421 New
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$204K 1,416 +1,416 New
11 12
13
14 15