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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 %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$1.21M +$1.21M +9,803 New
MFS
152
Mirabella Financial Services
United Kingdom
$1.21M +$1.21M +9,785 New
LA
153
LBP AM
France
$1.18M +$260K +2,112 +28%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$1.15M -$346K -2,807 -23%
TPSF
155
Texas Permanent School Fund
Texas
$1.15M +$6.29K +51 +0.5%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$1.11M -$506K -4,100 -31%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.1M -$37.6K -305 -3%
Credit Agricole
158
Credit Agricole
France
$994K – – –
Verition Fund Management
159
Verition Fund Management
Connecticut
$988K +$239K +1,939 +32%
X
160
Xponance
Pennsylvania
$987K +$31.6K +256 +3%
OC
161
Oppenheimer & Co
New York
$941K +$941K +7,630 New
TD Asset Management
162
TD Asset Management
Ontario, Canada
$928K +$6.78K +55 +0.7%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$919K -$3.71M -30,116 -80%
DTL
164
Dynamic Technology Lab
Singapore
$911K -$507K -4,108 -36%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$904K +$716K +5,803 +379%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$900K +$900K +7,300 New
VPIM
167
Vanguard Personalized Indexing Management
California
$898K +$10.2K +83 +1%
YCM
168
Yousif Capital Management
Michigan
$888K +$9.37K +76 +1%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$884K +$24.8K +201 +3%
URS
170
Utah Retirement Systems
Utah
$858K -$37K -300 -4%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$848K +$508K +4,107 +150%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$841K +$85.6K +694 +11%
Aviva
173
Aviva
United Kingdom
$836K +$836K +6,782 New
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$801K +$163K +1,321 +26%
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$757K -$248K -2,010 -25%
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