We are live on ! Find out more
RL icon

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
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$170K -$14.6K -145 -7%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$166K +$908 +9 +0.5%
Macquarie Group
253
Macquarie Group
Australia
$144K -$9.86M -97,710 -98%
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
$143K -$17.5K -173 -10%
CFB
255
Cullen/Frost Bankers
Texas
$117K
CMF
256
Counterpoint Mutual Funds
California
$111K +$125K +1,236 New
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$108K -$60.5K -600 -33%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$100K -$17.4K -172 -13%
Nomura Asset Management
259
Nomura Asset Management
Japan
$76.2K -$3.64M -36,080 -98%
C
260
Covestor
United Kingdom
$75K -$8.17K -81 -9%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$71K -$2.41M -23,868 -97%
BCV
262
Banque Cantonale Vaudoise
Switzerland
$65K
AIP
263
Ameritas Investment Partners
Nebraska
$60K
TPCW
264
TD Private Client Wealth
New York
$45.9K +$10.6K +105 +26%
EAM
265
Erste Asset Management
Austria
$45.8K
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
$44K -$141K -1,400 -74%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$44K +$26K +258 +112%
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
$43K +$48.3K +479 New
SOW
269
State of Wyoming
Wyoming
$33K +$37.5K +372 New
DMBA
270
Deseret Mutual Benefit Administrators
Utah
$32K
SIM
271
Sentry Investment Management
Wisconsin
$30K -$347K -3,437 -91%
UAML
272
US Asset Management LLC
Pennsylvania
$29K +$1.51K +15 +5%
Asset Management One
273
Asset Management One
Japan
$25K -$8.57K -85 -23%
SPIA
274
Steward Partners Investment Advisory
New York
$23K +$20.2K +200 +328%
Bessemer Group
275
Bessemer Group
New Jersey
$22K -$5.25K -52 -17%