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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$1.6M +$973K +7,887 +155%
AB
127
Amalgamated Bank
New York
$1.57M -$64.7K -525 -4%
PI
128
PEAK6 Investments
Illinois
$1.56M +$982K +7,964 +170%
FIM
129
Freedom Investment Management
Connecticut
$1.53M -$286K -2,318 -16%
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.51M -$322K -2,612 -18%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M -$115K -930 -7%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.49M – – –
BCM
133
Bayesian Capital Management
New York
$1.47M +$1.47M +11,921 New
ASRS
134
Arizona State Retirement System
Arizona
$1.42M -$44.8K -363 -3%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.42M -$1.43M -11,609 -50%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$1.42M -$2.47K -20 -0.2%
SO
137
STRS Ohio
Ohio
$1.39M -$29.5K -239 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.39M – – –
NYLIM
139
New York Life Investment Management
New York
$1.39M +$170K +1,377 +14%
AIG
140
American International Group
New York
$1.37M -$3.21K -26 -0.2%
BONH
141
Bank of New Hampshire
New Hampshire
$1.37M -$370 -3 -0%
ANTB
142
AMG National Trust Bank
Colorado
$1.37M -$12.9K -105 -0.9%
DM
143
Delphi Management
Massachusetts
$1.34M +$1.34M +10,824 New
QCM
144
Quantinno Capital Management
New York
$1.3M -$83.5K -677 -6%
SPIA
145
Steward Partners Investment Advisory
New York
$1.3M -$51.8K -420 -4%
MIM
146
MetLife Investment Management
New Jersey
$1.28M -$21.2K -172 -2%
BA
147
Bridgewater Associates
Connecticut
$1.27M +$133K +1,079 +12%
CWM
148
CIBC World Markets
New York
$1.26M +$346K +2,804 +38%
ECU
149
Eisler Capital (US)
New York
$1.23M -$617K -5,000 -33%
CIA
150
Cascade Investment Advisors
Oregon
$1.23M +$6.17K +50 +0.5%
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