RL icon

Ralph Lauren
RL

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 %
CAM
201
Cresset Asset Management
Illinois
$568K +$17.1K +146 +3%
IRC
202
Investors Research Corp
Georgia
$566K -$20.3K -175 -3%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$557K -$34.2K -295 -6%
EP
204
Edgestream Partners
New Jersey
$556K +$124K +1,070 +29%
Mitsubishi UFJ Trust & Banking
205
Mitsubishi UFJ Trust & Banking
Japan
$555K -$158K -1,357 -22%
GC
206
Guidance Capital
Kentucky
$553K +$46.1K +410 +9%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$547K -$75.9K -654 -12%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$546K -$208K -1,796 -28%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$536K – – –
NAM
210
NorthCrest Asset Manangement
Minnesota
$534K – – –
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$513K +$55.7K +480 +12%
CCG
212
Cypress Capital Group
Florida
$507K +$3.83K +33 +0.8%
PFO
213
Pathstone Family Office
New Jersey
$491K +$64.6K +556 +15%
VCG
214
Vantage Consulting Group
Virginia
$489K +$4.41K +38 +0.9%
SA
215
Syntax Advisors
New York
$489K +$4.41K +38 +0.9%
PGFC
216
Peapack-Gladstone Financial Corp
New Jersey
$488K -$63.6K -548 -12%
AHC
217
Adell Harriman & Carpenter
Texas
$480K -$154K -1,330 -24%
Wolverine Trading
218
Wolverine Trading
Illinois
$477K +$214K +1,844 +81%
I
219
InceptionR
California
$475K +$475K +4,091 New
SPA
220
Sherbrooke Park Advisers
New York
$471K -$114K -982 -19%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$469K -$349K -710 -43%
William Blair Investment Management
222
William Blair Investment Management
Illinois
$458K +$167K +1,442 +58%
OTL
223
Oak Thistle LLC
New York
$451K +$451K +3,889 New
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$440K – – –
WG
225
Winton Group
United Kingdom
$438K +$438K +3,771 New
7 8
9
10 11