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Ralph Lauren
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Overview Fund Activity

389 hedge funds and large institutions have $5.22B invested in Ralph Lauren in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
135
Reduced
136
Closed
34
Calls
$96.5M
Puts
$712M
Net Calls
-$616M
Net Calls Change
-$463M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$293M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$46.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$566M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$45.9M
5
DZ Bank
5
DZ Bank
Germany
$37.8M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$39.1M
2
BlackRock
2
BlackRock
New York
$583M
3
Ameriprise
3
Ameriprise
Minnesota
$6.1M
4
HMP
4
HS Management Partners
New York
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$42.6M +$19.7M +169,202 +86%
Jennison Associates
27
Jennison Associates
New York
$41.7M -$11.8M -101,514 -22%
Bank of America
28
Bank of America
North Carolina
$39.9M +$1.79M +15,349 +5%
OIAM
29
OFI Invest Asset Management
France
$39.4M +$39.4M +4,595,398 New
M1FG
30
Mach-1 Financial Group
Arkansas
$39.1M -$230M -1,975 -85%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$38M +$473K +4,132 +1%
DZ Bank
32
DZ Bank
Germany
$37.8M +$33.8M +290,034 +864%
Amundi
33
Amundi
France
$35.8M -$7.33M -64,427 -17%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$31.2M +$3.97M +34,038 +15%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$26.5M -$1.61M -13,831 -6%
SAM
36
Scopus Asset Management
New York
$26.3M +$13.1M +112,500 +100%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$24.6M +$24.6M +227,551 New
AIM
38
Atlantic Investment Management
New York
$21.9M -$7.13M -61,100 -25%
AWM
39
Absher Wealth Management
North Carolina
$20.9M -$5.45M -46,727 -21%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$20.8M -$2M -17,101 -9%
Millennium Management
41
Millennium Management
New York
$20.6M -$18.9M -161,961 -48%
PL
42
Perpetual Ltd
Australia
$20.1M +$20.1M +171,957 New
Renaissance Technologies
43
Renaissance Technologies
New York
$18.3M -$8.94M -76,600 -33%
American Century Companies
44
American Century Companies
Missouri
$18M -$4.6M -39,439 -20%
HSCU
45
Half Sky Capital (UK)
United Kingdom
$16M -$934K -8,003 -6%
AIM
46
Artemis Investment Management
United Kingdom
$16M -$6.43M -55,353 -29%
SSA
47
Schonfeld Strategic Advisors
New York
$16M +$7.63M +65,398 +91%
Goldman Sachs
48
Goldman Sachs
New York
$15.8M -$10.1M -86,963 -39%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$15.3M +$11.1M +95,446 +268%
WIC
50
Willis Investment Counsel
Georgia
$14.8M +$289K +2,479 +2%
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