RL icon

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 %
FG
451
Formula Growth
Quebec, Canada
– – -5,300 Closed
I
452
InceptionR
California
– – -4,091 Closed
ESCM
453
Echo Street Capital Management
New York
– – -3,494 Closed
IFU
454
iSAM Funds (UK)
United Kingdom
– – -3,279 Closed
CLOS
455
Compagnie Lombard Odier SCmA
Switzerland
– – -3,200 Closed
Axa
456
Axa
France
– – -2,500 Closed
CIBC Private Wealth Group
457
CIBC Private Wealth Group
Georgia
– – -2,100 Closed
DFCM
458
Dark Forest Capital Management
Puerto Rico
– – -1,952 Closed
PCA
459
Private Capital Advisors
Connecticut
– – -1,940 Closed
JF
460
Jump Financial
Illinois
– – -1,766 Closed
OMC
461
Old Mission Capital
Illinois
– – -1,724 Closed
HT
462
Headlands Technologies
Illinois
– – -397 Closed
IG
463
ING Group
Netherlands
– – -151 Closed
CSPIA
464
Cary Street Partners Investment Advisory
Virginia
– – -104 Closed
MIM
465
Macroview Investment Management
Maryland
– – -47 Closed
SFCL
466
Strengthening Families & Communities LLC
Massachusetts
– – -44 Closed
EARNEST Partners
467
EARNEST Partners
Georgia
– – -24 Closed
TFGT
468
TS Financial Group (TSFG)
Illinois
– – -22 Closed
CBT
469
CoreFirst Bank & Trust
Kansas
– – -17 Closed
BAAM
470
Baker Avenue Asset Management
California
– – -11 Closed
WT
471
Washington Trust
Rhode Island
– – -9 Closed
AW
472
Avion Wealth
Texas
– – -6 Closed
GJIA
473
Glass Jacobson Investment Advisors
Maryland
– – -3 Closed
GKIM
474
GW&K Investment Management
Massachusetts
$0 3 -2 -40%
QT
475
Quantbot Technologies
New York
– – -2 Closed
16 17 18
19
20