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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 %
BBHC
351
Brown Brothers Harriman & Co
New York
$845 8 – –
RFG
352
RFP Financial Group
Georgia
$845 8 +8 New
MA
353
MCF Advisors
Kentucky
$528 5 – –
EE
354
EWG Elevate
California
$423 4 +4 New
TWA
355
TCI Wealth Advisors
Arizona
$317 3 +1 +50%
BWM
356
BerganKDV Wealth Management
Minnesota
$219 2 – –
LF
357
Lee Financial
Texas
$211 2 – –
FGAM
358
Financial Gravity Asset Management
Texas
$190 106 +106 New
HI
359
Harbour Investments
Wisconsin
$106 1 +1 New
NA
360
NewEdge Advisors
Louisiana
$7 63 +63 New
CVA
361
Ceredex Value Advisors
Florida
– – -346,218 Closed
HHMI
362
Howard Hughes Medical Institute
Maryland
– – -157,000 Closed
BC
363
Brookfield Corp
Ontario, Canada
– – -65,733 Closed
EIP
364
Easterly Investment Partners
Massachusetts
– – -63,710 Closed
Simplex Trading
365
Simplex Trading
Illinois
– – -34,309 Closed
DRZID
366
DePrince Race & Zollo Inc (DRZ)
Florida
– – -25,883 Closed
JGC
367
J. Goldman & Co
New York
– – -25,647 Closed
AAM
368
Azzad Asset Management
Virginia
– – -15,238 Closed
BAM
369
Blueshift Asset Management
New Jersey
– – -13,521 Closed
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
– – -12,543 Closed
Norges Bank
371
Norges Bank
Norway
– – -10,744 Closed
SEC
372
Seven Eight Capital
New York
– – -10,332 Closed
SIP
373
Stoneridge Investment Partners
Pennsylvania
– – -10,312 Closed
HW
374
Hancock Whitney
Mississippi
– – -9,739 Closed
USGIU
375
U.S. Global Investors (USGI)
Texas
– – -8,500 Closed
13 14
15
16 17