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Ralph Lauren
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Overview Fund Activity

433 hedge funds and large institutions have $5.78B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 41 closing their positions.

Holders
433
Holders Change
+50
Holders Change %
+13.05%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
99
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 %
AssetMark Inc
201
AssetMark Inc
California
$873K 6,057 -40 -0.7%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$862K 5,981 -1,707 -22%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$858K 5,951 +1,250 +27%
AG
204
AlTi Global
New York
$835K 5,763 +5,763 New
GC
205
Guidance Capital
Kentucky
$815K 5,579 +660 +13%
TCM
206
Twin Capital Management
Pennsylvania
$807K 5,595 -122 -2%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$769K 5,336 -156 -3%
MC
208
Merlin Capital
Rhode Island
$763K 5,292 -231 -4%
SG Americas Securities
209
SG Americas Securities
New York
$754K 5,228 -16,095 -75%
AHC
210
Adell Harriman & Carpenter
Texas
$753K 5,220 +1,085 +26%
PCM
211
Prelude Capital Management
New York
$734K 5,093 +5,093 New
QIM
212
Quantitative Investment Management
Virginia
$730K 5,063 +5,063 New
GCP
213
GSA Capital Partners
United Kingdom
$727K 5,042 -2,082 -29%
UWS
214
Unique Wealth Strategies
Illinois
$723K 5,013 +5,013 New
N
215
Natixis
France
$722K 5,009 +5,009 New
CAM
216
Cresset Asset Management
Illinois
$705K 4,865 +6 +0.1%
IRC
217
Investors Research Corp
Georgia
$703K 4,875 – –
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$692K 4,800 +2,137 +80%
CCG
219
Cypress Capital Group
Florida
$687K 4,766 +403 +9%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$679K 4,712 – –
PSC
221
Portman Square Capital
United Kingdom
$668K 4,633 -16,109 -78%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$665K 4,614 – –
IGAM
223
iA Global Asset Management
Quebec, Canada
$649K 4,503 -772 -15%
NAM
224
NorthCrest Asset Manangement
Minnesota
$634K 4,400 -200 -4%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$619K 4,296 -505 -11%
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