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Ralph Lauren
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Overview Fund Activity

554 hedge funds and large institutions have $9.22B invested in Ralph Lauren in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 200 increasing their positions, 163 reducing their positions, and 54 closing their positions.

Holders
554
Holders Change
+61
Holders Change %
+12.37%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
127
Increased
200
Reduced
163
Closed
54
Calls
$88.6M
Puts
$232M
Net Calls
-$143M
Net Calls Change
-$135M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$185M
2
Invesco
2
Invesco
Georgia
$286M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
Walleye Capital
5
Walleye Capital
New York
$39.3M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$113M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4.2M +$1.19M +5,120 +39%
SFM
152
Systematic Financial Management
New Jersey
$4.05M -$20.8K -90 -0.5%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$4.01M -$46.2K -200 -1%
KCM
154
Kennedy Capital Management
Missouri
$3.92M +$3.92M +16,991 New
DIA
155
Dana Investment Advisors
Wisconsin
$3.82M -$472K -2,045 -11%
MOACM
156
Mutual of America Capital Management
New York
$3.75M -$152K -659 -4%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$3.62M +$308K +1,333 +9%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$3.52M +$88.7K +384 +3%
MCM
159
Monument Capital Management
Virginia
$3.5M +$22.2K +96 +0.6%
TAM
160
Tabor Asset Management
New York
$3.49M -$389K -1,686 -10%
DTL
161
Dynamic Technology Lab
Singapore
$3.47M -$1.12M -4,858 -24%
TNBTD
162
Trustmark National Bank Trust Department
Mississippi
$3.44M +$112K +487 +3%
CCA
163
Catalyst Capital Advisors
New York
$3.4M +$721K +3,120 +27%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.32M -$175K -759 -5%
LCM
165
Landscape Capital Management
New Jersey
$3.3M -$4.36M -18,866 -57%
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.28M +$3.28M +14,183 New
Stifel Financial
167
Stifel Financial
Missouri
$3.26M +$166K +719 +5%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$3.25M +$654K +2,833 +25%
Cerity Partners
169
Cerity Partners
New York
$3.09M +$312K +1,400 +11%
JIC
170
Johnson Investment Counsel
Ohio
$3.05M -$18.5K -80 -0.6%
CFG
171
Citizens Financial Group
Rhode Island
$3.01M +$3.01M +13,048 New
HCM
172
Hilton Capital Management
New York
$2.96M +$137K +595 +5%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$2.96M +$720K +3,119 +32%
BAM
174
Blueshift Asset Management
New Jersey
$2.94M +$2.94M +12,731 New
ProShare Advisors
175
ProShare Advisors
Maryland
$2.83M -$102K -442 -3%
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