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Ralph Lauren
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Overview Fund Activity

389 hedge funds and large institutions have $5.22B invested in Ralph Lauren in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
135
Reduced
136
Closed
34
Calls
$96.5M
Puts
$712M
Net Calls
-$616M
Net Calls Change
-$463M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$293M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$46.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$566M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$45.9M
5
DZ Bank
5
DZ Bank
Germany
$37.8M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$39.1M
2
BlackRock
2
BlackRock
New York
$583M
3
Ameriprise
3
Ameriprise
Minnesota
$6.1M
4
HMP
4
HS Management Partners
New York
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$3.26M 27,969 -4,660 -14%
TC
102
TwinBeech Capital
New York
$3.08M 26,397 -26,345 -50%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$3.04M 26,038 -597 -2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$2.79M 23,884 +250 +1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 23,568 +2,787 +13%
SEI Investments
106
SEI Investments
Pennsylvania
$2.7M 23,184 +7,438 +47%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.7M 23,130 -3,176 -12%
PMEF
108
Point72 Middle East FZE
United Arab Emirates
$2.64M 22,659 +16,902 +294%
PCM
109
Penserra Capital Management
California
$2.64M 22,649 +22,649 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.55M 21,889 +18,955 +646%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.53M 21,663 +11,103 +105%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$2.48M 21,248 -26,052 -55%
ZIM
113
Zacks Investment Management
Illinois
$2.45M 20,985 +20,985 New
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$2.44M 20,900 – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.41M 20,500 -699 -3%
GT
116
Glenmede Trust
Pennsylvania
$2.37M 20,307 -2,511 -11%
AGAM
117
Avalon Global Asset Management
California
$2.33M 20,000 +20,000 New
GAM
118
Gotham Asset Management
New York
$2.31M 19,834 +7,876 +66%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.29M 19,643 -2,106 -10%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$2.26M 19,386 – –
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$2.17M 18,624 -3,957 -18%
BBVA
122
Banco Bilbao Vizcaya Argentaria
Spain
$2.12M 18,206 -2,133 -10%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.07M 17,726 +130 +0.7%
ProShare Advisors
124
ProShare Advisors
Maryland
$2M 17,157 +141 +0.8%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.93M 16,522 +1,607 +11%
3 4
5
6 7