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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
2
BlackRock
BlackRock
New York
$445M
3
CCM
Candlestick Capital Management
Connecticut
$0
4
Boston Partners
Boston Partners
Massachusetts
$158M
5
Invesco
Invesco
Georgia
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
501
Interval Partners
New York
– -$18.8M -100,000 Closed
PHK
502
Point72 Hong Kong
Hong Kong
– -$11.4M -60,969 Closed
CSS
503
Cubist Systematic Strategies
Connecticut
– -$11.3M -60,010 Closed
TC
504
TwinBeech Capital
New York
– -$7.2M -38,357 Closed
JF
505
Jump Financial
Illinois
– -$6.56M -34,936 Closed
LCM
506
Laurion Capital Management
New York
– -$5.89M -31,378 Closed
PAMP
507
Polar Asset Management Partners
Ontario, Canada
– -$5.11M -27,200 Closed
ECM
508
ExodusPoint Capital Management
New York
– -$4.7M -25,016 Closed
SGAM
509
Smith Group Asset Management
Texas
– -$3.36M -17,900 Closed
AIG
510
American International Group
New York
– -$1.96M -10,422 Closed
KJHP
511
K.J. Harrison & Partners
Ontario, Canada
– -$1.88M -10,000 Closed
HF
512
HRT Financial
New York
– -$1.82M -9,680 Closed
OQS
513
Occudo Quantitative Strategies
Florida
– -$1.58M -8,408 Closed
PCMH
514
Polymer Capital Management (HK)
Hong Kong
– -$1.54M -8,200 Closed
AG
515
AlTi Global
New York
– -$1.09M -5,763 Closed
SEC
516
Seven Eight Capital
New York
– -$1.05M -5,594 Closed
SC
517
Shay Capital
New York
– -$1.05M -5,575 Closed
QCM
518
Qsemble Capital Management
New York
– -$974K -5,188 Closed
UFF
519
USA Financial Formulas
Michigan
– -$955K -5,088 Closed
BHCM
520
Brevan Howard Capital Management
Jersey
– -$866K -4,614 Closed
PP
521
Paloma Partners
Connecticut
– -$694K -3,698 Closed
KI
522
Kapitalo Investimentos
Brazil
– -$692K -3,687 Closed
I
523
InceptionR
California
– -$623K -3,319 Closed
LP
524
LMR Partners
United Kingdom
– -$555K -2,957 Closed
PAG
525
Private Advisory Group
Washington
– -$552K -2,940 Closed
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