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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 %
Jacobs Levy Equity Management
376
Jacobs Levy Equity Management
New Jersey
– – -7,374 Closed
ACM
377
AlphaCrest Capital Management
New York
– – -6,563 Closed
AI
378
AdvisorShares Investments
Maryland
– – -4,990 Closed
IWC
379
Integrated Wealth Concepts
Massachusetts
– – -4,573 Closed
SPWG
380
Sage Private Wealth Group
Illinois
– – -4,301 Closed
Verition Fund Management
381
Verition Fund Management
Connecticut
– – -4,068 Closed
HEIP
382
Hudson Edge Investment Partners
New Jersey
– – -3,873 Closed
ECM
383
Everence Capital Management
Indiana
– – -3,730 Closed
SCM
384
Shapiro Capital Management
Georgia
– – -3,500 Closed
N
385
Natixis
France
– – -3,476 Closed
Kovitz Investment Group Partners
386
Kovitz Investment Group Partners
Illinois
– – -3,455 Closed
QC
387
Quadrature Capital
United Kingdom
– – -3,123 Closed
SAM
388
Shell Asset Management
Netherlands
– – -3,076 Closed
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
– – -3,047 Closed
Group One Trading
390
Group One Trading
Illinois
– – -2,601 Closed
APP
391
Alpha Paradigm Partners
Illinois
– – -2,096 Closed
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
– – -955 Closed
Macquarie Group
393
Macquarie Group
Australia
– – -886 Closed
EAM
394
Erste Asset Management
Austria
– – -500 Closed
MS
395
Mizuho Securities
Japan
– – -47 Closed
SCA
396
Stonebridge Capital Advisors
Minnesota
– – -9 Closed
ACA
397
Atlas Capital Advisors
Wyoming
– – -6 Closed
DPRC
398
Deer Park Road Corp
Colorado
– – – –
Twin Tree Management
399
Twin Tree Management
Texas
– – – –
CFGS
400
Concourse Financial Group Securities
Alabama
– – – –
13 14 15
16
17