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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 %
OPS
201
Orion Portfolio Solutions
Nebraska
$691K +$691K +5,920 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$683K -$73.5K -630 -10%
QIM
203
Quantitative Investment Management
Virginia
$663K -$198K -1,696 -23%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$659K -$11.7K -100 -2%
Cerity Partners
205
Cerity Partners
New York
$657K +$657K +199 New
MC
206
Merlin Capital
Rhode Island
$645K -$18.6K -159 -3%
Corient Private Wealth
207
Corient Private Wealth
Florida
$608K +$608K +5,212 New
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$604K -$259K -2,218 -30%
EGM
209
Engineers Gate Manager
New York
$595K -$1.08M -9,241 -64%
SG Americas Securities
210
SG Americas Securities
New York
$594K -$2.78M -23,809 -82%
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$591K -$18.1K -155 -3%
IRC
212
Investors Research Corp
Georgia
$589K -$17.5K -150 -3%
PIMJS
213
PKO Investment Management Joint-Stock
Poland
$583K – – –
CNB
214
Czech National Bank
Czech Republic
$565K +$3.73K +32 +0.7%
PGFC
215
Peapack-Gladstone Financial Corp
New Jersey
$556K +$5.83K +50 +1%
PI
216
PEAK6 Investments
Illinois
$547K -$573K -4,907 -51%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$541K -$289K -2,481 -35%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$538K – – –
NAM
219
NorthCrest Asset Manangement
Minnesota
$537K +$23.3K +200 +5%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K -$93.3K -800 -15%
DCM
221
Dupont Capital Management
Delaware
$528K -$585K -5,018 -53%
VCG
222
Vantage Consulting Group
Virginia
$524K -$34K -291 -6%
SA
223
Syntax Advisors
New York
$524K -$34K -291 -6%
CC
224
Centiva Capital
New York
$522K +$522K +4,473 New
LTAS
225
Linden Thomas Advisory Services
North Carolina
$520K +$207K +1,776 +66%
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9
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