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Ralph Lauren
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Overview Fund Activity

383 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 52 closing their positions.

Holders
383
Holders Change
+4
Holders Change %
+1.06%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
127
Reduced
143
Closed
52
Calls
$124M
Puts
$136M
Net Calls
-$12M
Net Calls Change
+$22.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$64.4M
3
Millennium Management
3
Millennium Management
New York
$35.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$29.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.7M
4
BlackRock
4
BlackRock
New York
$479M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$5.4M 46,554 +16,083 +53%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.39M 46,412 -6,582 -12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.3M 45,695 -4,766 -9%
QC
79
Quadrature Capital
United Kingdom
$5.12M 44,069 +30,590 +227%
Wells Fargo
80
Wells Fargo
California
$4.93M 42,476 -17,433 -29%
UBS Group
81
UBS Group
Switzerland
$4.89M 42,148 -19,407 -32%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$4.7M 40,495 -550,756 -93%
WAS
83
Wesleyan Assurance Society
United Kingdom
$4.47M 38,500 – –
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M 36,534 +15,104 +70%
Prudential Financial
85
Prudential Financial
New Jersey
$4.02M 34,634 -1,964 -5%
Nomura Asset Management
86
Nomura Asset Management
Japan
$3.93M 33,867 +8,647 +34%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.93M 33,843 -6,750 -17%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M 32,973 +3,080 +10%
AA
89
ALPS Advisors
Colorado
$3.69M 31,754 +18,164 +134%
TAM
90
Tabor Asset Management
New York
$3.66M 31,562 -4,551 -13%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$3.61M 31,087 +7,205 +30%
Franklin Resources
92
Franklin Resources
California
$3.49M 30,047 +24,305 +423%
SGCIA
93
Smith Graham & Co Investment Advisors
Texas
$3.31M 28,518 -260 -0.9%
Allianz Asset Management
94
Allianz Asset Management
Germany
$3.22M 27,760 +15,517 +127%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$3M 25,814 -19,237 -43%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$2.99M 25,722 +25,722 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2.88M 24,772 -553 -2%
Walleye Trading
98
Walleye Trading
New York
$2.84M 24,437 +24,437 New
GS
99
GTS Securities
New York
$2.74M 23,573 +9,100 +63%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.66M 22,920 +7,093 +45%
2 3
4
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