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Ralph Lauren
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Overview Fund Activity

498 hedge funds and large institutions have $7.3B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 204 increasing their positions, 166 reducing their positions, and 64 closing their positions.

Holders
498
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
75
Increased
204
Reduced
166
Closed
64
Calls
$230M
Puts
$201M
Net Calls
+$29.4M
Net Calls Change
+$106M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$356M
3
Holocene Advisors
3
Holocene Advisors
New York
$133M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$149M
5
Millennium Management
5
Millennium Management
New York
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$167M
2
BlackRock
2
BlackRock
New York
$445M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$158M
5
Invesco
5
Invesco
Georgia
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$893M 5,099,987 +191,412 +4%
BlackRock
2
BlackRock
New York
$445M 2,543,298 -447,498 -15%
DZ Bank
3
DZ Bank
Germany
$356M 2,036,188 +726,695 +55%
State Street
4
State Street
Massachusetts
$258M 1,469,664 -176,174 -11%
Victory Capital Management
5
Victory Capital Management
Texas
$244M 1,392,696 -164,667 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$225M 1,287,392 -83,953 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$218M 1,247,881 -114,366 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$211M 1,202,559 -110,994 -8%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$175M 1,002,344 +994,385 +12,494%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$167M 956,224 -580,969 -38%
Invesco
11
Invesco
Georgia
$164M 936,604 -268,727 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$161M 918,818 +13,572 +1%
Boston Partners
13
Boston Partners
Massachusetts
$158M 901,237 -354,245 -28%
AQR Capital Management
14
AQR Capital Management
Connecticut
$149M 863,336 +528,778 +158%
Holocene Advisors
15
Holocene Advisors
New York
$133M 761,288 +528,577 +227%
Millennium Management
16
Millennium Management
New York
$128M 730,021 +517,411 +243%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$120M 687,486 +139,710 +26%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$112M 638,502 +189,600 +42%
Marshall Wace
19
Marshall Wace
United Kingdom
$101M 578,970 -243,551 -30%
AllianceBernstein
20
AllianceBernstein
Tennessee
$94M 537,174 -139,819 -21%
Charles Schwab
21
Charles Schwab
California
$83.9M 479,147 -1,070 -0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$81.4M 464,715 -31,914 -6%
Jennison Associates
23
Jennison Associates
New York
$80.5M 459,783 +38,861 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75.3M 429,891 -3,150 -0.7%
Bank of America
25
Bank of America
North Carolina
$72.9M 416,276 -24,272 -6%
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