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Ralph Lauren
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Overview Fund Activity

361 hedge funds and large institutions have $4.56B invested in Ralph Lauren in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 149 reducing their positions, and 37 closing their positions.

Holders
361
Holders Change
+32
Holders Change %
+9.73%
% of All Funds
5.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
72
Increased
98
Reduced
149
Closed
37
Calls
$96.5M
Puts
$250M
Net Calls
-$153M
Net Calls Change
-$169M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$162M
2
Victory Capital Management
2
Victory Capital Management
Texas
$58M
3
Millennium Management
3
Millennium Management
New York
$35.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$20.5M

Top Sellers

1
HMP
1
HS Management Partners
New York
$165M
2
Ameriprise
2
Ameriprise
Minnesota
$78.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.68M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
226
Norinchukin Bank
Japan
$304K 2,877 -968 -25%
MML Investors Services
227
MML Investors Services
Massachusetts
$301K 2,848 +419 +17%
CB
228
Commerce Bank
Missouri
$300K 2,840 -2 -0.1%
QT
229
Quantamental Technologies
New York
$299K 2,832 -1,730 -38%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$285K 2,700 -98,453 -97%
LSERS
231
Louisiana State Employees Retirement System
Louisiana
$285K 2,700 – –
LTAS
232
Linden Thomas Advisory Services
North Carolina
$283K 2,677 +2,677 New
CA
233
Clearstead Advisors
Ohio
$279K 2,637 – –
Osaic Holdings
234
Osaic Holdings
Arizona
$278K 2,620 +224 +9%
MAM
235
MMA Asset Management
Pennsylvania
$278K 2,630 +2,630 New
FC
236
FORA Capital
Florida
$274K 2,593 +2,593 New
KA
237
Keene & Associates
Texas
$273K 2,586 +100 +4%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$272K 2,577 +2,577 New
KAS
239
Kestra Advisory Services
Texas
$272K 2,570 -106 -4%
William Blair Investment Management
240
William Blair Investment Management
Illinois
$264K 2,503 +10 +0.4%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$260K 2,465 -242 -9%
1IA
242
1620 Investment Advisors
Massachusetts
$253K 2,398 +2,398 New
BCM
243
Bayesian Capital Management
New York
$252K 2,385 -3,600 -60%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$251K 2,375 -177 -7%
AIA
245
Arrow Investment Advisors
Maryland
$248K 2,347 +2,347 New
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$246K 2,332 -312 -12%
M1FG
247
Mach-1 Financial Group
Arkansas
$244K 2,310 – –
AC
248
AXQ Capital
New Jersey
$242K 2,286 +2,286 New
VanEck Associates
249
VanEck Associates
New York
$234K 2,216 +2,216 New
GCP
250
GSA Capital Partners
United Kingdom
$232K 2,196 -4,933 -69%
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