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Ralph Lauren
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Overview Fund Activity

493 hedge funds and large institutions have $7.71B invested in Ralph Lauren in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 41 closing their positions.

Holders
493
Holders Change
+59
Holders Change %
+13.59%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
168
Reduced
170
Closed
41
Calls
$282M
Puts
$359M
Net Calls
-$76.2M
Net Calls Change
-$10.3M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$246M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$256M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$92.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$103M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$84.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$292M
2
BlackRock
2
BlackRock
New York
$562M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$72.1M +$16.5M +88,159 +30%
Northern Trust
27
Northern Trust
Illinois
$65.1M -$6.16M -32,822 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$65.1M -$10.7M -57,069 -14%
CCM
29
Candlestick Capital Management
Connecticut
$63.8M +$63.8M +339,604 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$62.5M +$28.6M +153,294 +85%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$62.4M +$47.4M +252,307 +316%
First Trust Advisors
32
First Trust Advisors
Illinois
$61.6M +$40.1M +213,676 +187%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$61.1M +$60.5M +322,053 +10,208%
Swedbank
34
Swedbank
Sweden
$61M -$14.1M -75,000 -19%
HMP
35
HS Management Partners
New York
$54M -$37.5M -199,850 -41%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$47.9M +$15.9M +84,787 +50%
RA
37
Royce & Associates
New York
$45.6M -$20.3M -108,222 -31%
Allianz Asset Management
38
Allianz Asset Management
Germany
$45.5M +$37.1M +197,620 +440%
Jane Street
39
Jane Street
New York
$44.1M +$36M +191,808 +445%
Holocene Advisors
40
Holocene Advisors
New York
$43.7M -$70.9M -377,646 -62%
WCM
41
Wedge Capital Management
North Carolina
$42.2M +$42.2M +224,913 New
Millennium Management
42
Millennium Management
New York
$39.9M +$15.9M +84,760 +66%
Renaissance Technologies
43
Renaissance Technologies
New York
$39.7M +$36.5M +194,200 +1,116%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$38.9M -$87.5M -466,201 -69%
UBS AM
45
UBS AM
Illinois
$34.9M -$2.96M -15,764 -8%
Prudential Financial
46
Prudential Financial
New Jersey
$34.5M +$29M +154,357 +530%
AIM
47
Artemis Investment Management
United Kingdom
$33.3M +$33M +175,956 +11,053%
SC
48
Shellback Capital
Massachusetts
$32.9M +$32.9M +175,000 New
Truist Financial
49
Truist Financial
North Carolina
$30.5M +$30.2M +160,911 +10,572%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$30.5M +$5.36M +28,543 +21%
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