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Ralph Lauren
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Overview Fund Activity

339 hedge funds and large institutions have $5.5B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
+24
Holders Change %
+7.62%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
105
Reduced
114
Closed
42
Calls
$85.9M
Puts
$177M
Net Calls
-$90.9M
Net Calls Change
-$31.6M

Top Buyers

1
HMP
1
HS Management Partners
New York
$240M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$73.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$62.4M
4
BlackRock
4
BlackRock
New York
$557M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$453M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
XT
351
XTX Topco
Cayman Islands
– – -6,832 Closed
QIM
352
Quantitative Investment Management
Virginia
– – -5,996 Closed
VHMC
353
Value Holdings Management Company
New York
– – -5,700 Closed
BF
354
BOK Financial
Oklahoma
– – -5,154 Closed
PCA
355
Private Capital Advisors
Connecticut
– – -4,000 Closed
HighTower Advisors
356
HighTower Advisors
Illinois
– – -3,540 Closed
SSG
357
Summit Securities Group
New York
– – -3,100 Closed
VPIM
358
Vanguard Personalized Indexing Management
California
– – -2,587 Closed
PCM
359
Prelude Capital Management
New York
– – -2,303 Closed
DFCM
360
Dark Forest Capital Management
Puerto Rico
– – -2,272 Closed
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
– – -2,236 Closed
GWM
362
Gitterman Wealth Management
New Jersey
– – -2,140 Closed
SM
363
Sciencast Management
New Jersey
– – -1,981 Closed
OSAM
364
O'Shaughnessy Asset Management
Connecticut
– – -1,320 Closed
Skandinaviska Enskilda Banken (SEB)
365
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -430 Closed
EWA
366
Evolution Wealth Advisors
Florida
– – -338 Closed
UAML
367
US Asset Management LLC
Pennsylvania
– – -289 Closed
WLPWM
368
Walled Lake Planning & Wealth Management
Illinois
– – -182 Closed
SWM
369
Selective Wealth Management
Virginia
– – -160 Closed
RE
370
RBC Europe
United Kingdom
– – -150 Closed
CI
371
CX Institutional
Indiana
– – -142 Closed
TAIM
372
TD Ameritrade Investment Management
Nebraska
– – -88 Closed
SOW
373
State of Wyoming
Wyoming
– – -46 Closed
TC
374
Truvestments Capital
Florida
– – -19 Closed
MA
375
MCF Advisors
Kentucky
– – -5 Closed
12 13 14
15
16