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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.

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
OIAM
4
OFI Invest Asset Management
France
$39.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.9M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$583M 4,992,726 -781,229 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M 4,852,926 +343,090 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$351M 3,005,819 -327,276 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$293M 2,509,833 +1,960,802 +357%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$287M 2,462,144 -117,646 -5%
Invesco
6
Invesco
Georgia
$242M 2,073,195 -74,098 -3%
State Street
7
State Street
Massachusetts
$214M 1,825,024 -45,692 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M 1,549,294 +16,575 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$127M 1,088,267 +177,684 +20%
HMP
10
HS Management Partners
New York
$116M 996,464 -536,795 -35%
AllianceBernstein
11
AllianceBernstein
Tennessee
$103M 884,283 -140,471 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$100M 862,314 +15,132 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$88.7M 760,608 -9,101 -1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$86.9M 744,535 -100,401 -12%
JAM
15
Jupiter Asset Management
United Kingdom
$84M 719,961 +18,824 +3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$83.5M 715,794 +143,783 +25%
Northern Trust
17
Northern Trust
Illinois
$62.4M 534,543 -5,435 -1%
Swedbank
18
Swedbank
Sweden
$61.3M 525,000 +65,000 +14%
RA
19
Royce & Associates
New York
$58.5M 501,747 -123,184 -20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$58M 496,859 +72,053 +17%
Morgan Stanley
21
Morgan Stanley
New York
$53.6M 459,314 +107,904 +31%
Charles Schwab
22
Charles Schwab
California
$53.1M 454,924 +2,123 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.3M 414,277 -10,609 -2%
Marshall Wace
24
Marshall Wace
United Kingdom
$46.1M 395,554 +361,524 +1,062%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$45.9M 393,259 +320,547 +441%
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