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Ralph Lauren
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Overview Fund Activity

389 hedge funds and large institutions have $5.22B invested in Ralph Lauren in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
135
Reduced
136
Closed
34
Calls
$96.5M
Puts
$712M
Net Calls
-$616M
Net Calls Change
-$463M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$293M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$46.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$566M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$45.9M
5
DZ Bank
5
DZ Bank
Germany
$37.8M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$39.1M
2
BlackRock
2
BlackRock
New York
$583M
3
Ameriprise
3
Ameriprise
Minnesota
$6.1M
4
HMP
4
HS Management Partners
New York
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Edgestream Partners
New Jersey
$902K +$902K +7,731 New
TD Asset Management
177
TD Asset Management
Ontario, Canada
$871K +$6.77K +58 +0.8%
LA
178
LBP AM
France
$869K -$22.5K -193 -3%
CWM
179
CIBC World Markets
New York
$865K -$269K -2,303 -24%
URS
180
Utah Retirement Systems
Utah
$847K – – –
VPIM
181
Vanguard Personalized Indexing Management
California
$840K +$55.3K +474 +7%
YCM
182
Yousif Capital Management
Michigan
$832K -$80.9K -693 -9%
Wellington Management Group
183
Wellington Management Group
Massachusetts
$830K +$830K +7,118 New
AC
184
AXQ Capital
New Jersey
$827K +$560K +4,800 +210%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$813K +$2.45K +21 +0.3%
WJWM
186
Williams Jones Wealth Management
New York
$811K -$35K -300 -4%
CA
187
Clearstead Advisors
Ohio
$806K +$499K +4,275 +162%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$792K +$41.1K +352 +5%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$784K +$41.6K +356 +6%
XT
190
XTX Topco
Cayman Islands
$770K +$770K +6,600 New
EMG
191
ETF Managers Group
New Jersey
$751K +$11.2K +96 +2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$715K – – –
TSS
193
Two Sigma Securities
New York
$709K +$709K +6,081 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$709K +$709K +6,073 New
TCM
195
Twin Capital Management
Pennsylvania
$708K -$43.9K -376 -6%
AssetMark Inc
196
AssetMark Inc
California
$703K +$64.4K +552 +10%
RA
197
Rational Advisors
New York
$696K +$696K +5,964 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$694K -$25.2K -216 -4%
BCI
199
Brinker Capital Investments
Pennsylvania
$691K -$387K -3,315 -36%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$691K +$1.63K +14 +0.2%
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