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Ralph Lauren
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Overview Fund Activity

498 hedge funds and large institutions have $7.3B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 204 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
75
Increased
204
Reduced
166
Closed
64
Calls
$230M
Puts
$201M
Net Calls
+$29.4M
Net Calls Change
+$106M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$175M
2
DZ Bank
DZ Bank
Germany
$356M
3
Holocene Advisors
Holocene Advisors
New York
$133M
4
AQR Capital Management
AQR Capital Management
Connecticut
$149M
5
Millennium Management
Millennium Management
New York
$128M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
2
BlackRock
BlackRock
New York
$445M
3
CCM
Candlestick Capital Management
Connecticut
$0
4
Boston Partners
Boston Partners
Massachusetts
$158M
5
Invesco
Invesco
Georgia
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$2.14M +$241K +1,375 +13%
CCA
177
Catalyst Capital Advisors
New York
$2.1M +$2.1M +11,980 New
BMSSC
178
B. Metzler seel. Sohn & Co
Germany
$2.07M -$46.2K -264 -2%
IHL
179
Investment House LLC
California
$2.06M +$428K +2,445 +26%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.96M -$18.9M -107,800 -91%
FG
181
Formula Growth
Quebec, Canada
$1.94M -$253K -1,445 -12%
ASRS
182
Arizona State Retirement System
Arizona
$1.91M +$1.05K +6 +0.1%
SMFG
183
Sumitomo Mitsui Financial Group
Japan
$1.9M +$1.72M +9,819 +945%
WorldQuant Millennium Advisors
184
WorldQuant Millennium Advisors
New York
$1.88M +$1.88M +10,712 New
SOMRS
185
State of Michigan Retirement System
Michigan
$1.87M – – –
BCI
186
Brinker Capital Investments
Pennsylvania
$1.87M +$55.5K +317 +3%
OPS
187
Orion Portfolio Solutions
Nebraska
$1.87M +$55.5K +317 +3%
BMCM
188
Bryn Mawr Capital Management
Pennsylvania
$1.85M +$17.5K +100 +1%
MIM
189
MetLife Investment Management
New Jersey
$1.82M +$220K +1,257 +14%
CF
190
Corebridge Financial
Texas
$1.78M +$1.78M +10,152 New
NYLIM
191
New York Life Investment Management
New York
$1.76M +$80.5K +460 +5%
BCM
192
Bridgeway Capital Management
Texas
$1.75M +$1.75M +10,000 New
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$1.74M +$1.03M +5,880 +144%
JFG
194
Jefferies Financial Group
New York
$1.7M +$1.7M +9,700 New
IGAM
195
iA Global Asset Management
Quebec, Canada
$1.69M +$59.4K +339 +4%
BONH
196
Bank of New Hampshire
New Hampshire
$1.68M -$44.3K -253 -3%
CCM
197
Cinctive Capital Management
New York
$1.66M +$1.66M +9,508 New
DM
198
Delphi Management
Massachusetts
$1.65M +$32K +183 +2%
Bessemer Group
199
Bessemer Group
New Jersey
$1.6M +$21.2K +121 +1%
SO
200
STRS Ohio
Ohio
$1.56M +$24.3K +139 +2%
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