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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
5.83%
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 %
LPL Financial
251
LPL Financial
California
$231K 2,187 +2,187 New
TRCT
252
Tower Research Capital (TRC)
New York
$227K 2,150 -3,135 -59%
Vontobel Holding
253
Vontobel Holding
Switzerland
$225K 2,128 -5,955 -74%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$223K 2,111 +345 +20%
MG
255
Meritage Group
California
$223K 2,106 +2,106 New
KBC Group
256
KBC Group
Belgium
$217K 2,058 -35 -2%
BIM
257
Baldwin Investment Management
Pennsylvania
$211K 2,000 +2,000 New
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$208K 1,964 -400 -17%
QCM
259
Qsemble Capital Management
New York
$201K 1,900 +1,900 New
PFM
260
Patton Fund Management
Texas
$200K 1,895 +1,895 New
US Bancorp
261
US Bancorp
Minnesota
$197K 1,860 -407 -18%
MAM
262
Meeder Asset Management
Ohio
$191K 1,810 -504 -22%
CUAMC
263
China Universal Asset Management Company
China
$189K 1,776 +1,776 New
GCM
264
Gladius Capital Management
Illinois
$184K 1,744 +792 +83%
HFM
265
Harvest Fund Management
China
$152K 1,437 +1,437 New
CFB
266
Cullen/Frost Bankers
Texas
$138K 1,303 – –
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$136K 1,289 -304 -19%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$113K 1,073 +97 +10%
National Bank of Canada
269
National Bank of Canada
Quebec, Canada
$112K 1,062 +1,062 New
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$106K 1,001 -170 -15%
TC
271
Truvestments Capital
Florida
$92.7K 877 +877 New
PIM
272
Platinum Investment Management
Australia
$92.5K 875 +875 New
Dimensional Fund Advisors
273
Dimensional Fund Advisors
Texas
$81.3K 769,709 +31,285 +4%
AWM
274
Ameliora Wealth Management
Switzerland
$78.7K 745 – –
BCV
275
Banque Cantonale Vaudoise
Switzerland
$76K 723 – –
9 10
11
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