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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 Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$28.4M 162,086 +70,196 +76%
AWM
52
Absher Wealth Management
North Carolina
$25.9M 147,786 -1,740 -1%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$25.8M 147,531 +2,139 +1%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$25.4M 144,767 -17,514 -11%
American Century Companies
55
American Century Companies
Missouri
$25M 142,673 +10,826 +8%
Prudential Financial
56
Prudential Financial
New Jersey
$24.8M 141,813 -41,688 -23%
Man Group
57
Man Group
United Kingdom
$24M 136,830 +2,480 +2%
UBS Group
58
UBS Group
Switzerland
$22.4M 128,192 +1,489 +1%
AIM
59
Artemis Investment Management
United Kingdom
$21.5M 122,884 -54,664 -31%
TSAM
60
Trinity Street Asset Management
United Kingdom
$21.3M 121,734 -20,175 -14%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$21M 120,231 +116,910 +3,520%
CPC
62
Cookson Peirce & Co
Pennsylvania
$20.9M 119,463 +119,463 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M 117,700 +19,897 +20%
TAM
64
Todd Asset Management
Kentucky
$20.6M 117,586 +117,586 New
SC
65
Shellback Capital
Massachusetts
$18.4M 105,000 -70,000 -40%
ACM
66
Aquatic Capital Management
Illinois
$17.9M 102,200 +15,800 +18%
Norges Bank
67
Norges Bank
Norway
$17.5M 99,931 +57,444 +135%
Deutsche Bank
68
Deutsche Bank
Germany
$15.7M 89,755 -1,272 -1%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$15.1M 86,311 +136 +0.2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$14.3M 81,900 +38,100 +87%
Legal & General Group
71
Legal & General Group
United Kingdom
$13.6M 77,972 -11,580 -13%
Swiss National Bank
72
Swiss National Bank
Switzerland
$13.5M 76,900 -1,600 -2%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$13.1M 75,080 +11,337 +18%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$12.9M 73,655 -2,392 -3%
GAM
75
Gotham Asset Management
New York
$12.9M 73,511 +1,015 +1%
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