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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 %
NRD
401
Nebula Research & Development
New York
– -$627K -5,085 Closed
Voloridge Investment Management
402
Voloridge Investment Management
Florida
– -$596K -4,832 Closed
QIM
403
Quantitative Investment Management
Virginia
– -$566K -4,595 Closed
Nomura Holdings
404
Nomura Holdings
Japan
– -$496K -4,025 Closed
NB
405
Norinchukin Bank
Japan
– -$496K -4,019 Closed
AC
406
AXQ Capital
New Jersey
– -$469K -3,800 Closed
AI
407
AdvisorShares Investments
Maryland
– -$451K -3,659 Closed
DCM
408
Dupont Capital Management
Delaware
– -$444K -3,601 Closed
AAS
409
Avantax Advisory Services
Texas
– -$370K -3,001 Closed
CC
410
Centiva Capital
New York
– -$327K -2,653 Closed
QT
411
Quantamental Technologies
New York
– -$324K -2,626 Closed
SEC
412
Seven Eight Capital
New York
– -$312K -2,529 Closed
OQS
413
Occudo Quantitative Strategies
Florida
– -$295K -2,389 Closed
JPMPWA
414
J.P. Morgan Private Wealth Advisors
California
– -$260K -2,109 Closed
Lido Advisors
415
Lido Advisors
California
– -$250K -2,023 Closed
HCM
416
Hilton Capital Management
New York
– -$248K -2,008 Closed
SCA
417
Southern Capital Advisors
Tennessee
– -$240K -1,949 Closed
MG
418
Meritage Group
California
– -$233K -1,892 Closed
Thrivent Financial for Lutherans
419
Thrivent Financial for Lutherans
Minnesota
– -$216K -1,750 Closed
Creative Planning
420
Creative Planning
Kansas
– -$211K -1,712 Closed
DI
421
Diligent Investors
California
– -$211K -1,708 Closed
KAS
422
Kestra Advisory Services
Texas
– -$206K -1,667 Closed
EA
423
Eudaimonia Advisors
Tennessee
– -$201K -1,627 Closed
EAM
424
Erste Asset Management
Austria
– -$61.6K -500 Closed
WTG
425
West Tower Group
Virginia
– -$46.4K -376 Closed
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