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Ralph Lauren
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Overview Fund Activity

329 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
48
Increased
103
Reduced
128
Closed
48
Calls
$129M
Puts
$113M
Net Calls
+$16.3M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.6M
4
Holocene Advisors
Holocene Advisors
New York
$24.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.1M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$869K
2
WCM
Wedge Capital Management
North Carolina
$0
3
JAM
Jupiter Asset Management
United Kingdom
$59.8M
4
HMP
HS Management Partners
New York
$171M
5
Vanguard Group
Vanguard Group
Pennsylvania
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
351
Quantbot Technologies
New York
– -$339K -3,787 Closed
MSRPS
352
Maryland State Retirement & Pension System
Maryland
– -$337K -3,760 Closed
CCM
353
Conway Capital Management
California
– -$267K -2,975 Closed
LPL Financial
354
LPL Financial
California
– -$247K -2,753 Closed
TI
355
Tidal Investments
Wisconsin
– -$227K -2,531 Closed
PP
356
Paloma Partners
Connecticut
– -$215K -2,400 Closed
1IA
357
1620 Investment Advisors
Massachusetts
– -$203K -2,269 Closed
FIM
358
Fruth Investment Management
Texas
– -$215K -1,800 Closed
Loomis, Sayles & Company
359
Loomis, Sayles & Company
Massachusetts
– -$143K -1,592 Closed
CMF
360
Counterpoint Mutual Funds
California
– -$111K -1,236 Closed
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
– -$71K -780 Closed
Acadian Asset Management
362
Acadian Asset Management
Massachusetts
– -$43K -479 Closed
RTC
363
Riverview Trust Company
Washington
– -$12K -133 Closed
ETC
364
Exchange Traded Concepts
Oklahoma
– -$9K -101 Closed
SSG
365
Summit Securities Group
New York
– -$9K -95 Closed
CI
366
CX Institutional
Indiana
– -$8K -85 Closed
CFO
367
CVA Family Office
Colorado
– -$4K -50 Closed
GKIM
368
GW&K Investment Management
Massachusetts
– -$2K -27 Closed
PFGIA
369
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -26 Closed
APA
370
American Portfolios Advisors
New York
– -$2.06K -23 Closed
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
– -$1K -11 Closed
Man Group
372
Man Group
United Kingdom
– -$224K – –
11 12 13 14
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