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Ralph Lauren
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Overview Fund Activity

383 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+4
Holders Change %
+1.06%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
127
Reduced
143
Closed
52
Calls
$124M
Puts
$136M
Net Calls
-$12M
Net Calls Change
+$22.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$64.4M
3
Millennium Management
3
Millennium Management
New York
$35.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$29.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.7M
4
BlackRock
4
BlackRock
New York
$479M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
176
Yousif Capital Management
Michigan
$813K -$23.9K -206 -3%
URS
177
Utah Retirement Systems
Utah
$808K – – –
QCM
178
Qsemble Capital Management
New York
$743K +$743K +6,400 New
CP
179
CenterBook Partners
Connecticut
$716K +$716K +6,170 New
AssetMark Inc
180
AssetMark Inc
California
$708K +$697 +6 +0.1%
TA
181
Tiedemann Advisors
New York
$673K +$673K +5,763 New
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$673K -$27.3K -235 -4%
AIM
183
Aigen Investment Management
New York
$669K +$372K +3,203 +125%
WJWM
184
Williams Jones Wealth Management
New York
$667K -$11.6K -100 -2%
LTAS
185
Linden Thomas Advisory Services
North Carolina
$665K +$45.2K +389 +7%
TCM
186
Twin Capital Management
Pennsylvania
$664K -$22.5K -194 -3%
OPS
187
Orion Portfolio Solutions
Nebraska
$654K -$17.5K -151 -3%
BCI
188
Brinker Capital Investments
Pennsylvania
$654K -$17.5K -151 -3%
MC
189
Merlin Capital
Rhode Island
$641K – – –
SCM
190
Shelton Capital Management
Colorado
$640K -$1.96M -16,900 -75%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$638K -$34.2K -295 -5%
LPL Financial
192
LPL Financial
California
$636K +$104K +894 +20%
Fayez Sarofim & Co
193
Fayez Sarofim & Co
Texas
$627K -$58K -500 -8%
FG
194
Formula Growth
Quebec, Canada
$615K +$615K +5,300 New
CA
195
Clearstead Advisors
Ohio
$612K +$306K +2,637 +100%
IGAM
196
iA Global Asset Management
Quebec, Canada
$612K +$236K +2,031 +63%
Man Group
197
Man Group
United Kingdom
$603K -$585K -4,747 Closed
TI
198
Tidal Investments
Wisconsin
$596K +$596K +5,132 New
NFAM
199
North Fourth Asset Management
New Jersey
$580K +$580K +5,000 New
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$569K -$32.9K -283 -5%
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8
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