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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$1.9M -$592K -5,070 -24%
Canada Life
127
Canada Life
Manitoba, Canada
$1.85M -$51.5K -441 -3%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.83M +$1.73M +254,893 +1,687%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M -$537K -4,600 -23%
ECU
130
Eisler Capital (US)
New York
$1.75M +$1.75M +15,000 New
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.73M -$44.7K -383 -3%
FIM
132
Freedom Investment Management
Connecticut
$1.71M +$1.71M +14,694 New
CCM
133
Cullen Capital Management
New York
$1.67M +$1.25M +10,672 +291%
HMCP
134
Hook Mill Capital Partners
New York
$1.58M -$1.11M -9,926 -41%
MOACM
135
Mutual of America Capital Management
New York
$1.56M -$26.8K -230 -2%
AB
136
Amalgamated Bank
New York
$1.54M -$933K -7,998 -38%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M -$109K -930 -7%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.53M +$595K +5,100 +64%
BC
139
Brookfield Corp
Ontario, Canada
$1.52M +$1.52M +13,038 New
TRCT
140
Tower Research Capital (TRC)
New York
$1.52M +$1.27M +10,884 +506%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$1.42M -$118K -1,015 -8%
E
142
Ergoteles
New York
$1.42M +$825K +7,068 +139%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.41M +$35K +300 +3%
IF
144
Intrua Financial
Texas
$1.4M +$1.01M +8,988 +259%
ASRS
145
Arizona State Retirement System
Arizona
$1.39M -$23.1K -198 -2%
Vontobel Holding
146
Vontobel Holding
Switzerland
$1.38M +$1.13M +9,672 +455%
VRS
147
Virginia Retirement Systems
Virginia
$1.35M – – –
SO
148
STRS Ohio
Ohio
$1.35M +$105K +900 +8%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$1.34M +$13.5K +116 +1%
DTL
150
Dynamic Technology Lab
Singapore
$1.34M -$3.1M -26,608 -70%
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