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Ralph Lauren
RL

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 %
CGH
151
Crossmark Global Holdings
Texas
$3.21M +$3.21M +17,067 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$3.09M +$1.97M +10,513 +177%
LAM
153
LECAP Asset Management
United Kingdom
$2.78M +$1.41M +7,527 +103%
Canada Life
154
Canada Life
Manitoba, Canada
$2.74M -$1.24M -6,630 -31%
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$2.71M -$206K -1,098 -7%
EGM
156
Engineers Gate Manager
New York
$2.7M -$1.65M -8,775 -38%
HCM
157
Hilton Capital Management
New York
$2.7M +$1.4M +7,446 +108%
MCM
158
Monument Capital Management
Virginia
$2.68M +$2.68M +14,286 New
LPL Financial
159
LPL Financial
California
$2.66M +$338K +1,800 +15%
II
160
Inspire Investing
Idaho
$2.61M +$2.61M +13,917 New
AB
161
Amalgamated Bank
New York
$2.61M -$249K -1,325 -9%
PCM
162
Prelude Capital Management
New York
$2.58M +$1.62M +8,641 +170%
QCM
163
Quantinno Capital Management
New York
$2.53M +$482K +2,567 +24%
MA
164
Montag & Associates
Georgia
$2.39M +$2.39M +12,689 New
FG
165
Formula Growth
Quebec, Canada
$2.35M +$2.35M +12,500 New
JIC
166
Johnson Investment Counsel
Ohio
$2.34M +$2M +10,660 +586%
MOACM
167
Mutual of America Capital Management
New York
$2.3M +$59.3K +316 +3%
ProShare Advisors
168
ProShare Advisors
Maryland
$2.28M -$309K -1,644 -12%
BMSSC
169
B. Metzler seel. Sohn & Co
Germany
$2.27M +$2.27M +12,108 New
TNBTD
170
Trustmark National Bank Trust Department
Mississippi
$2.21M +$2.21M +11,782 New
QT
171
Quantbot Technologies
New York
$2.21M +$2.21M +11,755 New
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$2.2M -$111K -591 -5%
GCM
173
Graham Capital Management
Connecticut
$2.2M -$7.26M -38,673 -77%
ASRS
174
Arizona State Retirement System
Arizona
$2.05M -$68.7K -366 -3%
CC
175
Centiva Capital
New York
$2.03M +$1.73M +9,238 +584%
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