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Ralph Lauren
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Overview Fund Activity

379 hedge funds and large institutions have $5.52B invested in Ralph Lauren in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 53 closing their positions.

Holders
379
Holders Change
-10
Holders Change %
-2.57%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
123
Reduced
152
Closed
53
Calls
$90M
Puts
$125M
Net Calls
-$34.7M
Net Calls Change
+$581M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$97.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$396M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$81.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$4.86M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$298M
3
BlackRock
3
BlackRock
New York
$562M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.21M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$603M 4,888,351 +35,425 +0.7%
BlackRock
2
BlackRock
New York
$562M 4,559,763 -432,963 -9%
Victory Capital Management
3
Victory Capital Management
Texas
$396M 3,210,781 +700,948 +28%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$319M 2,585,744 +123,600 +5%
Bank of America
5
Bank of America
North Carolina
$318M 2,581,456 +2,239,608 +655%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$298M 2,420,009 -585,810 -19%
Invesco
7
Invesco
Georgia
$254M 2,060,564 -12,631 -0.6%
State Street
8
State Street
Massachusetts
$232M 1,869,737 +44,713 +2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M 1,509,123 -40,171 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$143M 1,156,595 +68,328 +6%
HMP
11
HS Management Partners
New York
$121M 982,894 -13,570 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M 884,532 +22,218 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$106M 857,422 +360,563 +73%
AllianceBernstein
14
AllianceBernstein
Tennessee
$98M 794,587 -89,696 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$97.2M 788,461 +787,246 +64,794%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$93.4M 757,477 -3,131 -0.4%
JAM
17
Jupiter Asset Management
United Kingdom
$85.3M 691,808 -28,153 -4%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$81.1M 657,462 +389,792 +146%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$72.9M 591,251 -153,284 -21%
Swedbank
20
Swedbank
Sweden
$64.8M 525,150 +150 +0%
Morgan Stanley
21
Morgan Stanley
New York
$64.3M 521,480 +62,166 +14%
RA
22
Royce & Associates
New York
$57.2M 463,901 -37,846 -8%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$56.2M 455,415 +62,156 +16%
Charles Schwab
24
Charles Schwab
California
$55.8M 452,420 -2,504 -0.6%
Northern Trust
25
Northern Trust
Illinois
$55.3M 448,605 -85,938 -16%
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