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Ralph Lauren
RL

Overview Fund Activity

433 hedge funds and large institutions have $5.78B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 41 closing their positions.

Holders
433
Holders Change
+50
Holders Change %
+13.05%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
99
Increased
124
Reduced
155
Closed
41
Calls
$174M
Puts
$240M
Net Calls
-$65.9M
Net Calls Change
-$53.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$138M
2
Holocene Advisors
2
Holocene Advisors
New York
$88M
3
Boston Partners
3
Boston Partners
Massachusetts
$175M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$238M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$255K
4
HMP
4
HS Management Partners
New York
$70.3M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.29M 15,871 -2,154 -12%
BBVA
127
Banco Bilbao Vizcaya Argentaria
Spain
$2.24M 15,516 -1,202 -7%
SFM
128
Systematic Financial Management
New Jersey
$2.23M 15,493 +580 +4%
AB
129
Amalgamated Bank
New York
$2.2M 15,222 -713 -4%
GT
130
Glenmede Trust
Pennsylvania
$2.19M 15,165 -1,717 -10%
SEI Investments
131
SEI Investments
Pennsylvania
$2.07M 14,346 -1,604 -10%
BHCM
132
Boulder Hill Capital Management
New York
$2.05M 14,200 +14,200 New
Wolverine Trading
133
Wolverine Trading
Illinois
$2.01M 13,957 +9,846 +240%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$2M 13,860 +13,860 New
ProShare Advisors
135
ProShare Advisors
Maryland
$1.99M 13,794 -862 -6%
Two Sigma Investments
136
Two Sigma Investments
New York
$1.98M 13,700 – –
VanEck Associates
137
VanEck Associates
New York
$1.88M 13,062 +2,027 +18%
Man Group
138
Man Group
United Kingdom
$1.88M 13,022 +13,022 New
NYLIM
139
New York Life Investment Management
New York
$1.87M 12,999 +82 +0.6%
HF
140
HRT Financial
New York
$1.86M 12,882 +2,301 +22%
BCM
141
Bayesian Capital Management
New York
$1.84M 12,759 +12,759 New
LPL Financial
142
LPL Financial
California
$1.78M 12,341 +6,865 +125%
BC
143
Bridgefront Capital
Texas
$1.78M 12,330 +8,822 +251%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.78M 12,310 +200 +2%
IF
145
Intrua Financial
Texas
$1.75M 12,119 -1,186 -9%
IIM
146
INTECH Investment Management
Florida
$1.72M 11,946 +11,946 New
MOACM
147
Mutual of America Capital Management
New York
$1.72M 11,914 -792 -6%
DM
148
Delphi Management
Massachusetts
$1.71M 11,865 +430 +4%
Norges Bank
149
Norges Bank
Norway
$1.67M 11,565 +11,565 New
ASRS
150
Arizona State Retirement System
Arizona
$1.63M 11,291 -209 -2%
4 5
6
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