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Ralph Lauren

335 hedge funds and large institutions have $3.96B invested in Ralph Lauren in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 115

3.56% more ownership

Funds ownership: 94.13%97.69% (+3.6%)

7% less funds holding

Funds holding: 362335 (-27)

20% less capital invested

Capital invested by funds: $4.94B → $3.96B (-$979M)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

62% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $140M

Holders
335
Holders Change
-27
Holders Change %
-7.46%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
132
Reduced
115
Closed
62
Calls
$52.6M
Puts
$140M
Net Calls
-$87M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$253K -$204K -2,018 -42%
CB
227
Commerce Bank
Missouri
$250K -$8.68K -86 -3%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$250K -$7.16K -71 -2%
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$249K +$1.11K +11 +0.4%
E
230
Ergoteles
New York
$248K +$279K +2,764 New
LPL Financial
231
LPL Financial
California
$247K -$46.2K -458 -14%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$237K +$267K +2,644 New
CA
233
Clearstead Advisors
Ohio
$236K
Osaic Holdings
234
Osaic Holdings
Arizona
$230K -$67.9K -673 -21%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$230K -$10.1K -100 -4%
William Blair Investment Management
236
William Blair Investment Management
Illinois
$227K -$207K -2,055 -45%
TI
237
Tidal Investments
Wisconsin
$227K +$255K +2,531 New
KAS
238
Kestra Advisory Services
Texas
$225K +$253K +2,511 New
Man Group
239
Man Group
United Kingdom
$224K -$285K -2,829 Closed
US Bancorp
240
US Bancorp
Minnesota
$223K -$587K -5,815 -70%
MML Investors Services
241
MML Investors Services
Massachusetts
$215K -$52.3K -518 -18%
FIM
242
Fruth Investment Management
Texas
$215K
PP
243
Paloma Partners
Connecticut
$215K +$51.4K +509 +27%
M1FG
244
Mach-1 Financial Group
Arkansas
$214K +$241K +2,390 New
TRCT
245
Tower Research Capital (TRC)
New York
$212K -$792K -7,847 -77%
KA
246
Keene & Associates
Texas
$212K +$20.2K +200 +9%
MAM
247
Meeder Asset Management
Ohio
$207K -$7.67K -76 -3%
QIM
248
Quantitative Investment Management
Virginia
$204K +$230K +2,279 New
1IA
249
1620 Investment Advisors
Massachusetts
$203K +$21.8K +216 +11%
KBC Group
250
KBC Group
Belgium
$188K