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Ralph Lauren
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Overview Fund Activity

434 hedge funds and large institutions have $5.78B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 41 closing their positions.

Holders
434
Holders Change
+51
Holders Change %
+13.32%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
100
Increased
124
Reduced
155
Closed
41
Calls
$174M
Puts
$240M
Net Calls
-$65.9M
Net Calls Change
-$53.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$138M
2
Holocene Advisors
2
Holocene Advisors
New York
$88M
3
Boston Partners
3
Boston Partners
Massachusetts
$175M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$238M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$255K
4
HMP
4
HS Management Partners
New York
$70.3M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$1.18M 8,209 -137 -2%
PIMJS
177
PKO Investment Management Joint-Stock
Poland
$1.15M 8,000 – –
BAM
178
Blueshift Asset Management
New Jersey
$1.15M 7,987 -3,430 -30%
TI
179
Tidal Investments
Wisconsin
$1.13M 7,833 +2,701 +53%
CCM
180
Cullen Capital Management
New York
$1.12M 7,769 -448 -5%
PI
181
PineBridge Investments
New York
$1.11M 7,729 -887 -10%
Simplex Trading
182
Simplex Trading
Illinois
$1.1M 7,658 +7,658 New
Comerica Bank
183
Comerica Bank
Texas
$1.09M 7,542 -241 -3%
BHCM
184
Brevan Howard Capital Management
Jersey
$1.09M 7,535 +7,535 New
Russell Investments Group
185
Russell Investments Group
United Kingdom
$1.05M 7,306 -256,118 -97%
LAM
186
LECAP Asset Management
United Kingdom
$1.05M 7,275 +7,275 New
Aberdeen Group
187
Aberdeen Group
United Kingdom
$1.05M 7,273 +4,184 +135%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$1.01M 6,983 -131 -2%
CNB
189
Czech National Bank
Czech Republic
$1M 6,963 -96 -1%
URS
190
Utah Retirement Systems
Utah
$1M 6,959 – –
HCM
191
Hilton Capital Management
New York
$998K 6,921 +6,921 New
OC
192
Oppenheimer & Co
New York
$996K 6,908 -205 -3%
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$953K 6,604 +6,604 New
X
194
Xponance
Pennsylvania
$945K 6,556 -2,025 -24%
Fayez Sarofim & Co
195
Fayez Sarofim & Co
Texas
$945K 5,400 – –
YCM
196
Yousif Capital Management
Michigan
$925K 6,416 -583 -8%
LTAS
197
Linden Thomas Advisory Services
North Carolina
$925K 6,413 +688 +12%
CB
198
Commerce Bank
Missouri
$910K 6,314 +3,006 +91%
TRCT
199
Tower Research Capital (TRC)
New York
$891K 6,182 +4,810 +351%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$875K 6,066 +1,648 +37%
6 7
8
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