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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 %
HI
376
Harbour Investments
Wisconsin
$123 – – –
CTA
377
Colonial Trust Advisors
South Carolina
$123 +$123 +1 New
Qube Research & Technologies (QRT)
378
Qube Research & Technologies (QRT)
United Kingdom
– -$26.5M -227,064 Closed
SAM
379
Scopus Asset Management
New York
– -$26.3M -225,000 Closed
SSA
380
Schonfeld Strategic Advisors
New York
– -$16M -137,208 Closed
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
– -$15.3M -131,117 Closed
CSS
382
Cubist Systematic Strategies
Connecticut
– -$7.8M -66,889 Closed
Walleye Trading
383
Walleye Trading
New York
– -$4.07M -34,859 Closed
IIM
384
INTECH Investment Management
Florida
– -$3.26M -27,969 Closed
TC
385
TwinBeech Capital
New York
– -$3.08M -26,397 Closed
PMEF
386
Point72 Middle East FZE
United Arab Emirates
– -$2.64M -22,659 Closed
ZIM
387
Zacks Investment Management
Illinois
– -$2.45M -20,985 Closed
AGAM
388
Avalon Global Asset Management
California
– -$2.33M -20,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
389
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.77M -15,184 Closed
E
390
Ergoteles
New York
– -$1.42M -12,140 Closed
VRS
391
Virginia Retirement Systems
Virginia
– -$1.35M -11,600 Closed
VF
392
Virtu Financial
New York
– -$1.22M -10,481 Closed
TI
393
Trexquant Investment
Connecticut
– -$1.21M -10,330 Closed
CCIA
394
Campbell & Co Investment Adviser
Maryland
– -$1.1M -9,443 Closed
JFG
395
Jefferies Financial Group
New York
– -$1.07M -9,130 Closed
YIH
396
Y-Intercept (HK)
Hong Kong
– -$997K -8,546 Closed
Wellington Management Group
397
Wellington Management Group
Massachusetts
– -$830K -7,118 Closed
XT
398
XTX Topco
Cayman Islands
– -$770K -6,600 Closed
TSS
399
Two Sigma Securities
New York
– -$709K -6,081 Closed
RA
400
Rational Advisors
New York
– -$696K -5,964 Closed
14 15
16
17 18