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Ralph Lauren
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Overview Fund Activity

498 hedge funds and large institutions have $7.3B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 204 increasing their positions, 166 reducing their positions, and 64 closing their positions.

Holders
498
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
75
Increased
204
Reduced
166
Closed
64
Calls
$230M
Puts
$201M
Net Calls
+$29.4M
Net Calls Change
+$106M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$356M
3
Holocene Advisors
3
Holocene Advisors
New York
$133M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$149M
5
Millennium Management
5
Millennium Management
New York
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$167M
2
BlackRock
2
BlackRock
New York
$445M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$158M
5
Invesco
5
Invesco
Georgia
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$71.6M -$6.94M -39,625 -9%
Citadel Advisors
27
Citadel Advisors
Florida
$67.8M +$7.11M +40,617 +12%
Swedbank
28
Swedbank
Sweden
$67.4M +$10.5M +60,000 +18%
First Trust Advisors
29
First Trust Advisors
Illinois
$65.4M +$7.96M +45,457 +14%
Northern Trust
30
Northern Trust
Illinois
$64.7M +$4.03M +23,004 +7%
Ameriprise
31
Ameriprise
Minnesota
$63.9M +$48.4M +276,590 +313%
Goldman Sachs
32
Goldman Sachs
New York
$63.6M -$15.9M -90,887 -20%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$56.1M -$841K -4,804 -1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$56M -$2.19M -12,500 -4%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$55.8M +$19.5M +111,373 +54%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$55.1M -$31M -177,024 -36%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$55M -$12.3M -70,480 -18%
HMP
38
HS Management Partners
New York
$54.4M +$3.99M +22,800 +8%
AM
39
Atreides Management
Massachusetts
$51.5M -$25.8M -147,448 -33%
Allianz Asset Management
40
Allianz Asset Management
Germany
$50.9M +$8.47M +48,364 +20%
Squarepoint
41
Squarepoint
New York
$44.2M +$30.2M +172,391 +216%
UBS AM
42
UBS AM
Illinois
$41M +$8.45M +48,263 +26%
Truist Financial
43
Truist Financial
North Carolina
$40.5M +$12.1M +69,047 +43%
Two Sigma Investments
44
Two Sigma Investments
New York
$36.4M +$21.9M +125,315 +151%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$35.7M -$8.93M -50,998 -20%
RA
46
Royce & Associates
New York
$33.1M -$9.43M -53,857 -22%
Amundi
47
Amundi
France
$29M -$2.35M -13,984 -7%
Renaissance Technologies
48
Renaissance Technologies
New York
$28.8M -$8.25M -47,100 -22%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$28.7M +$5.96M +34,019 +26%
Citigroup
50
Citigroup
New York
$28.4M +$6.69M +38,209 +31%
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