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Ralph Lauren
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Overview Fund Activity

493 hedge funds and large institutions have $7.71B invested in Ralph Lauren in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 41 closing their positions.

Holders
493
Holders Change
+60
Holders Change %
+13.86%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
104
Increased
168
Reduced
169
Closed
41
Calls
$282M
Puts
$359M
Net Calls
-$76.2M
Net Calls Change
-$10.3M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$246M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$256M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$92.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$103M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$84.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$292M
2
BlackRock
2
BlackRock
New York
$562M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$922M 4,908,575 +203,495 +4%
BlackRock
2
BlackRock
New York
$562M 2,990,796 -958,191 -24%
State Street
3
State Street
Massachusetts
$310M 1,645,838 -153,057 -9%
Victory Capital Management
4
Victory Capital Management
Texas
$292M 1,557,363 -1,218,001 -44%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$289M 1,537,193 -725,971 -32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$257M 1,371,345 +225,232 +20%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$256M 1,362,247 +523,546 +62%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$247M 1,313,553 -339,232 -21%
DZ Bank
9
DZ Bank
Germany
$246M 1,309,493 +794,299 +154%
Boston Partners
10
Boston Partners
Massachusetts
$236M 1,255,482 +41,482 +3%
Invesco
11
Invesco
Georgia
$226M 1,205,331 -438,617 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$170M 905,246 +12,817 +1%
Marshall Wace
13
Marshall Wace
United Kingdom
$154M 822,521 -131,814 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$127M 676,993 -32,826 -5%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$103M 547,776 +457,195 +505%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$93.2M 496,629 -45,632 -8%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$92.3M 491,798 +491,798 New
Charles Schwab
18
Charles Schwab
California
$90.2M 480,217 +5,885 +1%
Goldman Sachs
19
Goldman Sachs
New York
$85.3M 454,376 +275,159 +154%
Morgan Stanley
20
Morgan Stanley
New York
$84.3M 448,804 -234,424 -34%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$84.3M 448,902 +446,097 +15,904%
AM
22
Atreides Management
Massachusetts
$82.9M 441,580 +441,580 New
Bank of America
23
Bank of America
North Carolina
$82.7M 440,548 +98,173 +29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$81.3M 433,041 -9,927 -2%
Jennison Associates
25
Jennison Associates
New York
$79M 420,922 -373,205 -47%
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