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Ralph Lauren
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Overview Fund Activity

359 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
114
Reduced
133
Closed
40
Calls
$124M
Puts
$91.4M
Net Calls
+$33M
Net Calls Change
+$124M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$114M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$40.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$37.7M
5
HMP
5
HS Management Partners
New York
$256M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$362M
4
BlackRock
4
BlackRock
New York
$488M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
326
Glassman Wealth Services
Virginia
$4K +$1.22K +11 +44%
SWM
327
Spire Wealth Management
Virginia
$3K -$4.83K -37 -62%
QCG
328
Quadrant Capital Group
Ohio
$3K -$462 -4 -13%
EARNEST Partners
329
EARNEST Partners
Georgia
$3K – – –
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
JWA
331
JFS Wealth Advisors
Pennsylvania
$3K +$1.92K +16 +178%
GKIM
332
GW&K Investment Management
Massachusetts
$3K +$3K +26 New
APA
333
American Portfolios Advisors
New York
$2.61K – – –
WT
334
Washington Trust
Rhode Island
$2K -$143 -1 -7%
MCM
335
MV Capital Management
Maryland
$2K +$1.43K +15 +250%
LWA
336
Lenox Wealth Advisors
New York
$2K +$2K +15 New
CI
337
Cordant Inc
Oregon
$2K +$2K +16 New
EI
338
Ellevest Inc
New York
$2K +$2K +18 New
ACM
339
AUA Capital Management
Pennsylvania
$2K +$2K +18 New
TFGT
340
TS Financial Group (TSFG)
Illinois
$2K +$2K +21 New
SWA
341
Sutton Wealth Advisors
Florida
$1.36K +$227 +2 +20%
EWA
342
EverSource Wealth Advisors
Alabama
$1K -$1.38K -11 -58%
TFO
343
Tarbox Family Office
California
$1K – – –
LC
344
Lindbrook Capital
California
$1K – – –
VCM
345
Versant Capital Management
Arizona
$1K – – –
SC
346
Schubert & Co
Texas
$1K +$125 +1 +14%
MA
347
MCF Advisors
Kentucky
$1K +$1K +5 New
DI
348
Disciplined Investments
Oklahoma
$1K +$1K +7 New
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$1K +$1K +11 New
T
350
TCWP
Ohio
$1K +$1K +14 New
12 13
14
15 16