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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$51.1M 414,244 -33 -0%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$48.8M 395,941 -319,853 -45%
Jennison Associates
28
Jennison Associates
New York
$48.1M 389,788 +32,370 +9%
DZ Bank
29
DZ Bank
Germany
$36.5M 296,206 -27,412 -8%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$33.8M 274,480 -57,929 -17%
Amundi
31
Amundi
France
$31.1M 251,441 -63,078 -20%
AIM
32
Atlantic Investment Management
New York
$24.2M 196,382 +8,500 +5%
PL
33
Perpetual Ltd
Australia
$22.9M 185,518 +13,561 +8%
AWM
34
Absher Wealth Management
North Carolina
$22.2M 180,381 +1,316 +0.7%
American Century Companies
35
American Century Companies
Missouri
$19.8M 160,483 +6,352 +4%
AIM
36
Artemis Investment Management
United Kingdom
$17.1M 158,083 +20,221 +15%
Goldman Sachs
37
Goldman Sachs
New York
$16.8M 135,972 +757 +0.6%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$16.5M 133,647 +10,462 +8%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$15.3M 124,391 -811 -0.6%
UBS AM
40
UBS AM
Illinois
$14.8M 126,749 – –
First Trust Advisors
41
First Trust Advisors
Illinois
$14.8M 119,713 -954 -0.8%
ECM
42
ExodusPoint Capital Management
New York
$14.7M 119,598 +49,756 +71%
HSCU
43
Half Sky Capital (UK)
United Kingdom
$14.7M 119,691 -17,624 -13%
Renaissance Technologies
44
Renaissance Technologies
New York
$14.7M 119,400 -37,200 -24%
Barclays
45
Barclays
United Kingdom
$14M 113,903 +26,064 +30%
TSAM
46
Trinity Street Asset Management
United Kingdom
$13.8M 111,913 +23 +0%
AQR Capital Management
47
AQR Capital Management
Connecticut
$13.4M 108,587 -5,247 -5%
Legal & General Group
48
Legal & General Group
United Kingdom
$13.1M 106,334 +810 +0.8%
WIC
49
Willis Investment Counsel
Georgia
$11.7M 94,719 -32,371 -25%
CS
50
Candriam SCA
Luxembourg
$11.6M 94,203 +4,990 +6%
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