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Ralph Lauren
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Overview Fund Activity

554 hedge funds and large institutions have $9.22B invested in Ralph Lauren in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 200 increasing their positions, 163 reducing their positions, and 54 closing their positions.

Holders
554
Holders Change
+61
Holders Change %
+12.37%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
127
Increased
200
Reduced
163
Closed
54
Calls
$88.6M
Puts
$232M
Net Calls
-$143M
Net Calls Change
-$135M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$185M
2
Invesco
2
Invesco
Georgia
$286M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
Walleye Capital
5
Walleye Capital
New York
$39.3M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$113M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 5,220,762 -64,645 -1%
BlackRock
2
BlackRock
New York
$645M 2,792,865 -239,416 -8%
DZ Bank
3
DZ Bank
Germany
$490M 2,120,508 +70,544 +3%
State Street
4
State Street
Massachusetts
$361M 1,556,779 +120,190 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$327M 1,415,473 +205,121 +17%
Invesco
6
Invesco
Georgia
$286M 1,237,512 +289,924 +31%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$249M 1,079,578 +82,819 +8%
Boston Partners
8
Boston Partners
Massachusetts
$227M 982,927 +65,303 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$225M 975,048 -244,777 -20%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$225M 974,851 -165,124 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$224M 968,776 +19,264 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$218M 942,720 +13,551 +1%
Ameriprise
13
Ameriprise
Minnesota
$206M 891,429 -70,252 -7%
Goldman Sachs
14
Goldman Sachs
New York
$185M 802,478 +311,616 +63%
AQR Capital Management
15
AQR Capital Management
Connecticut
$172M 743,592 -66,762 -8%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$127M 550,340 -27,496 -5%
Squarepoint
17
Squarepoint
New York
$115M 498,221 +72,817 +17%
Charles Schwab
18
Charles Schwab
California
$114M 493,868 +1,081 +0.2%
Marshall Wace
19
Marshall Wace
United Kingdom
$113M 490,142 -338,547 -41%
Jennison Associates
20
Jennison Associates
New York
$112M 485,753 -34,640 -7%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$111M 481,296 -7,851 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$111M 481,109 +6,981 +1%
Morgan Stanley
23
Morgan Stanley
New York
$107M 464,045 -23,039 -5%
First Trust Advisors
24
First Trust Advisors
Illinois
$105M 454,601 -24,329 -5%
Northern Trust
25
Northern Trust
Illinois
$99.3M 429,870 +53,241 +14%
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