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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 %
LSA
76
L & S Advisors
California
$7.04M 48,834 +48,834 New
OIAM
77
OFI Invest Asset Management
France
$6.89M 52,769 – –
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$6.86M 47,580 -47,809 -50%
Stifel Financial
79
Stifel Financial
Missouri
$6.82M 47,266 -2,936 -6%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$6.63M 46,000 -3,400 -7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$6.47M 44,890 +17,130 +62%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.3M 43,666 -2,029 -4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.28M 43,519 -2,893 -6%
Jane Street
84
Jane Street
New York
$6.22M 43,101 +25,583 +146%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.19M 42,947 +42,947 New
ACM
86
Aquatic Capital Management
Illinois
$5.98M 41,500 -6,700 -14%
EF
87
Empowered Funds
Pennsylvania
$5.91M 40,984 +40,984 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$5.78M 40,098 -397 -1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.78M 40,091 -15,250 -28%
HSCU
90
Half Sky Capital (UK)
United Kingdom
$5.75M 39,845 -77,781 -66%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.72M 39,693 +3,159 +9%
WAS
92
Wesleyan Assurance Society
United Kingdom
$5.55M 38,500 – –
Wells Fargo
93
Wells Fargo
California
$5.54M 38,452 -4,024 -9%
Citigroup
94
Citigroup
New York
$5.35M 37,079 +23,606 +175%
AA
95
ALPS Advisors
Colorado
$5.24M 36,335 +4,581 +14%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.14M 35,642 -10,939 -23%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5.07M 34,764 +9,992 +40%
TAM
98
Tabor Asset Management
New York
$5.06M 35,078 +3,516 +11%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.01M 34,754 +911 +3%
Nomura Asset Management
100
Nomura Asset Management
Japan
$4.88M 33,808 -59 -0.2%
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4
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