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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
WI
351
WBI Investments
New Jersey
-$639K -5,641 Closed
Norges Bank
352
Norges Bank
Norway
-$584K -5,145 Closed
VF
353
Virtu Financial
New York
-$560K -4,937 Closed
AAM
354
Aureus Asset Management
Massachusetts
-$548K -4,835 Closed
EP
355
Edgestream Partners
New Jersey
-$538K -4,743 Closed
YIH
356
Y-Intercept (HK)
Hong Kong
-$534K -4,711 Closed
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
-$470K -4,139 Closed
GCM
358
Gladius Capital Management
Illinois
-$447K -3,939 Closed
RCM
359
RNC Capital Management
California
-$417K -3,678 Closed
NAG
360
Northstar Advisory Group
New Jersey
-$402K -3,542 Closed
Wellington Management Group
361
Wellington Management Group
Massachusetts
-$350K -3,086 Closed
LOAMU
362
Lombard Odier Asset Management (USA)
New York
-$317K -2,793 Closed
TCM
363
Teza Capital Management
Illinois
-$305K -2,686 Closed
AGM
364
Alpine Global Management
New York
-$300 -2,644 Closed
V
365
Veritable
Delaware
-$290K -2,556 Closed
CC
366
Corton Capital
Ontario, Canada
-$286K -2,522 Closed
TSS
367
Two Sigma Securities
New York
-$267K -2,350 Closed
FA
368
FDx Advisors
Illinois
-$263K -2,318 Closed
YWP
369
YorkBridge Wealth Partners
New York
-$253K -2,226 Closed
CIP
370
Cornerstone Investment Partners
Georgia
-$241K -2,125 Closed
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
-$236K -2,081 Closed
BIM
372
Baldwin Investment Management
Pennsylvania
-$227 -2,000 Closed
JAFL
373
Jay A. Fishman Ltd
Michigan
-$227K -2,000 Closed
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
-$222K -1,958 Closed
DU
375
Delphia (USA)
Ontario, Canada
-$217K -1,911 Closed