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Ralph Lauren
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Overview Fund Activity

379 hedge funds and large institutions have $5.52B invested in Ralph Lauren in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 53 closing their positions.

Holders
379
Holders Change
-10
Holders Change %
-2.57%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
123
Reduced
152
Closed
53
Calls
$90M
Puts
$125M
Net Calls
-$34.7M
Net Calls Change
+$581M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$97.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$396M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$81.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$4.86M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$298M
3
BlackRock
3
BlackRock
New York
$562M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.21M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M 21,430 -2,138 -9%
BBL
102
Beck Bode LLC
Massachusetts
$2.53M 20,545 +20,545 New
ACM
103
Aquatic Capital Management
Illinois
$2.45M 19,900 +19,900 New
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.39M 19,386 – –
GT
105
Glenmede Trust
Pennsylvania
$2.37M 20,307 – –
Twin Tree Management
106
Twin Tree Management
Texas
$2.36M 19,103 +9,459 +98%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.26M 18,326 +600 +3%
Citigroup
108
Citigroup
New York
$2.2M 17,816 -19,909 -53%
Canada Life
109
Canada Life
Manitoba, Canada
$2.18M 17,583 +1,726 +11%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$2.14M 17,365 +843 +5%
SEI Investments
111
SEI Investments
Pennsylvania
$2.05M 16,644 -6,540 -28%
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$2.05M 16,623 -1,583 -9%
SFM
113
Systematic Financial Management
New Jersey
$2M 16,188 -55 -0.3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.97M 15,964 -5,925 -27%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.95M 15,827 -254,172 -94%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.93M 15,652 -1,505 -9%
GS
117
GTS Securities
New York
$1.78M 14,473 +14,473 New
BAM
118
Blueshift Asset Management
New Jersey
$1.77M 14,340 +14,340 New
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$1.74M 14,129 +5,286 +60%
HMCP
120
Hook Mill Capital Partners
New York
$1.74M 14,082 – –
CCM
121
Cullen Capital Management
New York
$1.73M 14,071 -274 -2%
AA
122
ALPS Advisors
Colorado
$1.68M 13,590 +4,210 +45%
QC
123
Quadrature Capital
United Kingdom
$1.66M 13,479 +13,479 New
IF
124
Intrua Financial
Texas
$1.64M 13,312 +854 +7%
MOACM
125
Mutual of America Capital Management
New York
$1.63M 13,222 -167 -1%
3 4
5
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