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Ralph Lauren
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Overview Fund Activity

433 hedge funds and large institutions have $5.78B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 41 closing their positions.

Holders
433
Holders Change
+50
Holders Change %
+13.05%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
99
Increased
124
Reduced
155
Closed
41
Calls
$174M
Puts
$240M
Net Calls
-$65.9M
Net Calls Change
-$53.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$138M
2
Holocene Advisors
2
Holocene Advisors
New York
$88M
3
Boston Partners
3
Boston Partners
Massachusetts
$175M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$238M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$255K
4
HMP
4
HS Management Partners
New York
$70.3M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$13.1M 90,581 +90,581 New
UBS Group
52
UBS Group
Switzerland
$12.2M 84,679 +42,531 +101%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.7M 80,857 -3,037 -4%
American Century Companies
54
American Century Companies
Missouri
$11.7M 80,843 -74,376 -48%
RJA
55
Raymond James & Associates
Florida
$11.5M 80,043 +33,489 +72%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$11.5M 79,917 +71,292 +827%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.5M 79,600 -9,200 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11M 76,476 -3,908 -5%
Ameriprise
59
Ameriprise
Minnesota
$10.9M 75,309 +6,885 +10%
TI
60
Trexquant Investment
Connecticut
$10.2M 70,859 +70,859 New
Principal Financial Group
61
Principal Financial Group
Iowa
$9.53M 66,083 +528 +0.8%
GAM
62
Gotham Asset Management
New York
$9.4M 65,185 +10,240 +19%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$9.04M 62,687 +31,600 +102%
CS
64
Credit Suisse
Switzerland
$8.81M 61,070 +3,083 +5%
Walleye Capital
65
Walleye Capital
New York
$8.63M 59,833 +39,763 +198%
HMCP
66
Hook Mill Capital Partners
New York
$8.44M 58,548 +58,548 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$8.27M 57,365 -2,187 -4%
BCAM
68
Boston Common Asset Management
Massachusetts
$8.26M 57,271 -2,782 -5%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$8.01M 55,552 +29,830 +116%
WIC
70
Willis Investment Counsel
Georgia
$7.92M 54,949 -75 -0.1%
BA
71
Bridgewater Associates
Connecticut
$7.8M 54,079 -2,047 -4%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$7.76M 53,845 +5,349 +11%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$7.76M 53,832 -200,623 -79%
GCM
74
Graham Capital Management
Connecticut
$7.26M 50,366 +48,585 +2,728%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.13M 49,412 -2,094 -4%
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