We are live on ! Find out more
RL icon

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
Jennison Associates
26
Jennison Associates
New York
$32.8M -$2.55M -25,286 -6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$30.1M +$11.4M +112,641 +49%
WCM
28
Wedge Capital Management
North Carolina
$29.3M -$505K -5,001 -2%
CVA
29
Ceredex Value Advisors
Florida
$29.3M +$32.7M +323,854 New
Bank of America
30
Bank of America
North Carolina
$28.9M +$7.13M +70,723 +28%
Marshall Wace
31
Marshall Wace
United Kingdom
$24.9M -$2.18M -21,590 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$24.1M +$16.4M +162,438 +161%
Swedbank
33
Swedbank
Sweden
$23.3M +$26.2M +260,000 New
Renaissance Technologies
34
Renaissance Technologies
New York
$21.8M +$19.1M +189,600 +354%
American Century Companies
35
American Century Companies
Missouri
$21.1M +$5.89M +58,409 +33%
Amundi
36
Amundi
France
$21.1M +$16.5M +163,634 +256%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$21M -$23.5M -233,320 -50%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$20.4M +$2.41M +23,900 +12%
AWM
39
Absher Wealth Management
North Carolina
$19.3M +$4.55M +45,128 +26%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$18.2M -$26.7M -264,564 -57%
DZ Bank
41
DZ Bank
Germany
$18.1M +$3.26M +32,337 +19%
Goldman Sachs
42
Goldman Sachs
New York
$15.7M +$7.96M +78,873 +82%
Victory Capital Management
43
Victory Capital Management
Texas
$15.4M +$2.03M +20,081 +13%
Barclays
44
Barclays
United Kingdom
$15M +$3.48M +34,513 +26%
TI
45
Trexquant Investment
Connecticut
$13.7M +$14.8M +146,585 +2,205%
Twin Tree Management
46
Twin Tree Management
Texas
$13.7M +$12.8M +126,448 +488%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$12.8M -$42.7M -423,720 -75%
WIC
48
Willis Investment Counsel
Georgia
$11.2M +$104K +1,031 +0.8%
Two Sigma Investments
49
Two Sigma Investments
New York
$10.3M -$6.88M -68,220 -37%
Legal & General Group
50
Legal & General Group
United Kingdom
$10M -$901K -8,928 -7%