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Ralph Lauren
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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.

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
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$72M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$64.4M
4
Millennium Management
4
Millennium Management
New York
$35.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.9M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$555M 4,783,021 -105,330 -2%
BlackRock
2
BlackRock
New York
$479M 4,128,695 -431,068 -9%
Victory Capital Management
3
Victory Capital Management
Texas
$344M 2,963,059 -247,722 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$296M 2,549,753 -35,991 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$269M 2,318,748 -101,261 -4%
State Street
6
State Street
Massachusetts
$215M 1,837,565 -32,172 -2%
Invesco
7
Invesco
Georgia
$211M 1,821,664 -238,900 -12%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M 1,538,315 +29,192 +2%
HMP
9
HS Management Partners
New York
$113M 971,894 -11,000 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$103M 888,302 -268,293 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103M 888,561 +4,029 +0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$95M 818,542 +23,955 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$86.1M 741,427 -115,995 -14%
Boston Partners
14
Boston Partners
Massachusetts
$84.3M 726,118 +726,118 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$80.6M 694,378 -63,099 -8%
JAM
16
Jupiter Asset Management
United Kingdom
$78.8M 678,808 -13,000 -2%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$72M 619,983 +619,983 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$64.4M 554,945 +554,945 New
Swedbank
19
Swedbank
Sweden
$63.9M 550,075 +24,925 +5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$56.5M 486,699 +31,284 +7%
Charles Schwab
21
Charles Schwab
California
$54.8M 472,234 +19,814 +4%
Northern Trust
22
Northern Trust
Illinois
$54.8M 472,046 +23,441 +5%
Jennison Associates
23
Jennison Associates
New York
$53.7M 462,714 +72,926 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$51.3M 442,295 +28,051 +7%
RA
25
Royce & Associates
New York
$45.3M 390,619 -73,282 -16%
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