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Ralph Lauren
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Overview Fund Activity

493 hedge funds and large institutions have $7.71B invested in Ralph Lauren in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+59
Holders Change %
+13.59%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
168
Reduced
170
Closed
41
Calls
$282M
Puts
$359M
Net Calls
-$76.2M
Net Calls Change
-$10.3M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$246M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$256M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$92.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$84.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$292M
2
BlackRock
BlackRock
New York
$562M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$4.37M -$785K -4,180 -15%
TI
127
Tidal Investments
Wisconsin
$4.32M +$2.85M +15,188 +194%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$4.3M +$3.99M +21,232 +1,284%
Walleye Trading
129
Walleye Trading
New York
$4.27M +$628K +3,346 +17%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$4.26M +$2.42M +12,901 +132%
GC
131
Guggenheim Capital
Illinois
$4.25M +$3.82M +20,359 +902%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$4.09M +$2.85M +15,190 +230%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$4.08M +$365K +1,942 +10%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$4.07M -$7.7M -41,005 -65%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$4.07M -$104K -552 -2%
LA
136
LBP AM
France
$4.05M -$1.1M -5,847 -21%
EI
137
EAM Investors
California
$4.04M +$4.04M +21,504 New
Wolverine Trading
138
Wolverine Trading
Illinois
$3.97M +$1.35M +7,167 +51%
PRC
139
Pearl River Capital
Michigan
$3.89M +$3.89M +20,703 New
PP
140
PDT Partners
New York
$3.86M +$3.86M +20,566 New
BA
141
Bridgewater Associates
Connecticut
$3.8M -$6.35M -33,840 -63%
Comerica Bank
142
Comerica Bank
Texas
$3.78M +$2.36M +12,585 +167%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$3.64M – – –
DIA
144
Dana Investment Advisors
Wisconsin
$3.58M +$3.58M +19,042 New
SFM
145
Systematic Financial Management
New Jersey
$3.46M +$556K +2,960 +19%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$3.46M -$600K -3,198 -15%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$3.44M -$455K -2,423 -12%
SGAM
148
Smith Group Asset Management
Texas
$3.36M +$3.36M +17,900 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$3.32M +$340K +1,809 +11%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.3M -$30K -160 -0.9%
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6
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