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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$44.6M 383,771 +87,565 +30%
Morgan Stanley
27
Morgan Stanley
New York
$44.1M 379,585 -141,895 -27%
Bank of America
28
Bank of America
North Carolina
$39.8M 342,531 -2,238,925 -87%
Millennium Management
29
Millennium Management
New York
$35.7M 307,566 +305,177 +12,774%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$30.4M 263,424 -11,056 -4%
Amundi
31
Amundi
France
$30M 273,692 +22,251 +9%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$29.5M 254,455 +204,036 +405%
PL
33
Perpetual Ltd
Australia
$25.7M 221,179 +35,661 +19%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$24.9M 214,400 +214,400 New
AWM
35
Absher Wealth Management
North Carolina
$24.2M 208,564 +28,183 +16%
UBS AM
36
UBS AM
Illinois
$23.6M 203,355 +76,606 +60%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$20.6M 177,300 +177,300 New
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$19.9M 171,612 -224,329 -57%
AQR Capital Management
39
AQR Capital Management
Connecticut
$18.9M 163,233 +54,646 +50%
American Century Companies
40
American Century Companies
Missouri
$18M 155,219 -5,264 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$15.4M 132,663 -984 -0.7%
Verition Fund Management
42
Verition Fund Management
Connecticut
$14.6M 126,042 +118,030 +1,473%
Deutsche Bank
43
Deutsche Bank
Germany
$14.4M 123,638 +48,432 +64%
HSCU
44
Half Sky Capital (UK)
United Kingdom
$13.7M 117,626 -2,065 -2%
Squarepoint
45
Squarepoint
New York
$13.6M 117,475 +78,846 +204%
TSAM
46
Trinity Street Asset Management
United Kingdom
$13.3M 114,886 +2,973 +3%
Citadel Advisors
47
Citadel Advisors
Florida
$12.2M 105,390 -683,071 -87%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.1M 95,861 -10,473 -10%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$11.1M 95,389 -29,002 -23%
First Trust Advisors
50
First Trust Advisors
Illinois
$10.8M 93,310 -26,403 -22%
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