RL icon

Ralph Lauren
RL

Overview Fund Activity

383 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 52 closing their positions.

Holders
383
Holders Change
+4
Holders Change %
+1.06%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
127
Reduced
143
Closed
52
Calls
$124M
Puts
$136M
Net Calls
-$12M
Net Calls Change
+$22.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$64.4M
3
Millennium Management
3
Millennium Management
New York
$35.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$29.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.7M
4
BlackRock
4
BlackRock
New York
$479M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFH
126
Eaton Financial Holdings
Florida
$1.79M +$1.79M +15,455 New
SFM
127
Systematic Financial Management
New Jersey
$1.73M -$148K -1,275 -8%
ProShare Advisors
128
ProShare Advisors
Maryland
$1.7M -$116K -996 -6%
SIP
129
Stoneridge Investment Partners
Pennsylvania
$1.61M +$1.61M +13,845 New
Two Sigma Investments
130
Two Sigma Investments
New York
$1.59M -$2.01M -17,344 -56%
Citigroup
131
Citigroup
New York
$1.56M -$504K -4,343 -24%
IF
132
Intrua Financial
Texas
$1.54M -$813 -7 -0.1%
NYLIM
133
New York Life Investment Management
New York
$1.5M +$193K +1,665 +15%
VRS
134
Virginia Retirement Systems
Virginia
$1.5M +$1.5M +12,900 New
SO
135
STRS Ohio
Ohio
$1.49M +$183K +1,576 +14%
MOACM
136
Mutual of America Capital Management
New York
$1.48M -$59.9K -516 -4%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.41M – – –
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$1.38M -$257K -2,210 -16%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M -$80.5K -693 -6%
ASRS
140
Arizona State Retirement System
Arizona
$1.34M -$5.11K -44 -0.4%
DM
141
Delphi Management
Massachusetts
$1.33M +$70.9K +611 +6%
BAM
142
Blueshift Asset Management
New Jersey
$1.33M -$339K -2,923 -20%
QCM
143
Quantinno Capital Management
New York
$1.32M +$97.1K +836 +8%
ANTB
144
AMG National Trust Bank
Colorado
$1.29M +$1.16K +10 +0.1%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.29M -$23.2K -200 -2%
VanEck Associates
146
VanEck Associates
New York
$1.28M +$748K +6,440 +140%
BONH
147
Bank of New Hampshire
New Hampshire
$1.28M -$12.9K -111 -1%
AIG
148
American International Group
New York
$1.24M -$51.3K -442 -4%
HF
149
HRT Financial
New York
$1.23M +$1.23M +10,581 New
FIM
150
Freedom Investment Management
Connecticut
$1.21M -$224K -1,931 -16%
4 5
6
7 8