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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$678M 4,705,080 -77,941 -2%
BlackRock
2
BlackRock
New York
$569M 3,948,987 -179,708 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$400M 2,775,364 -187,695 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$326M 2,263,164 -55,584 -2%
State Street
5
State Street
Massachusetts
$261M 1,798,895 -38,670 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$238M 1,652,785 -896,968 -35%
Invesco
7
Invesco
Georgia
$237M 1,643,948 -177,716 -10%
Boston Partners
8
Boston Partners
Massachusetts
$175M 1,214,000 +487,882 +67%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M 1,146,113 +404,686 +55%
Marshall Wace
10
Marshall Wace
United Kingdom
$138M 954,335 +954,335 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$129M 892,429 +3,868 +0.4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$121M 838,701 -49,601 -6%
Jennison Associates
13
Jennison Associates
New York
$115M 794,127 +331,413 +72%
AllianceBernstein
14
AllianceBernstein
Tennessee
$102M 709,819 -108,723 -13%
Morgan Stanley
15
Morgan Stanley
New York
$98.5M 683,228 +303,643 +80%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$97.1M 673,511 +186,812 +38%
JAM
17
Jupiter Asset Management
United Kingdom
$95.7M 663,330 -15,478 -2%
Holocene Advisors
18
Holocene Advisors
New York
$88M 610,357 +610,357 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$78.2M 542,261 -152,117 -22%
DZ Bank
20
DZ Bank
Germany
$74.3M 515,194 +131,423 +34%
HMP
21
HS Management Partners
New York
$70.3M 487,629 -484,265 -50%
Charles Schwab
22
Charles Schwab
California
$68.4M 474,332 +2,098 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$63.9M 442,968 +673 +0.2%
Citadel Advisors
24
Citadel Advisors
Florida
$58.2M 403,545 +298,155 +283%
Swedbank
25
Swedbank
Sweden
$57.7M 400,000 -150,075 -27%
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