RL icon

Ralph Lauren
RL

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 Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 12,224 -1,621 -12%
EF
177
Empowered Funds
Pennsylvania
$2.82M 12,220 +8,644 +242%
CAMG
178
CWA Asset Management Group
Florida
$2.75M 11,913 +2,880 +32%
Canada Life
179
Canada Life
Manitoba, Canada
$2.71M 11,746 -3,345 -22%
IHL
180
Investment House LLC
California
$2.7M 11,695 -50 -0.4%
AC
181
Armistice Capital
New York
$2.69M 11,656 +11,656 New
LS
182
Livforsakringsbolaget Skandia
Sweden
$2.69M 11,600 +5,900 +104%
ASRS
183
Arizona State Retirement System
Arizona
$2.69M 11,626 -114 -1%
OPS
184
Orion Portfolio Solutions
Nebraska
$2.58M 11,167 +612 +6%
BCI
185
Brinker Capital Investments
Pennsylvania
$2.58M 11,167 +612 +6%
GCM
186
Graham Capital Management
Connecticut
$2.56M 11,090 +11,090 New
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$2.54M 11,000 -200 -2%
PCMH
188
Polymer Capital Management (HK)
Hong Kong
$2.54M 11,000 +11,000 New
Lazard Asset Management
189
Lazard Asset Management
New York
$2.51M 10,890 +10,750 +7,679%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.51M 10,880 – –
AG
191
Algert Global
California
$2.49M 10,780 +10,780 New
MIM
192
MetLife Investment Management
New Jersey
$2.46M 10,630 +215 +2%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$2.44M 10,585 +4,085 +63%
VF
194
Vest Financial
Virginia
$2.44M 10,560 +2,422 +30%
BMCM
195
Bryn Mawr Capital Management
Pennsylvania
$2.44M 10,550 – –
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M 10,467 +3,518 +51%
QC
197
Quadrature Capital
United Kingdom
$2.41M 10,440 -1,637 -14%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$2.4M 10,373 +3,166 +44%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.38M 10,286 +1,495 +17%
Lido Advisors
200
Lido Advisors
California
$2.37M 10,211 -34,582 -77%
6 7
8
9 10