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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 %
Millennium Management
26
Millennium Management
New York
$35.8M 338,783 +286,553 +549%
Bank of America
27
Bank of America
North Carolina
$34.5M 326,499 -28,949 -8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$34.4M 328,277 -12,659 -4%
Barclays
29
Barclays
United Kingdom
$28.3M 267,380 +51,178 +24%
AIM
30
Atlantic Investment Management
New York
$26.3M 248,982 -70,266 -22%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$25.5M 240,895 +240,895 New
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$24.7M 233,632 -13,403 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$24.6M 233,200 -27,200 -10%
AWM
34
Absher Wealth Management
North Carolina
$23.9M 225,792 +2,491 +1%
Goldman Sachs
35
Goldman Sachs
New York
$23.5M 222,178 +44,914 +25%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$22.3M 210,789 -33,389 -14%
Holocene Advisors
37
Holocene Advisors
New York
$20.7M 195,769 -93,389 -32%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$20.6M 195,164 +130,387 +201%
AIM
39
Artemis Investment Management
United Kingdom
$20.5M 193,215 +193,215 New
American Century Companies
40
American Century Companies
Missouri
$20.5M 193,570 -45,279 -19%
CSS
41
Cubist Systematic Strategies
Connecticut
$19.9M 188,284 +164,763 +700%
AQR Capital Management
42
AQR Capital Management
Connecticut
$17.8M 171,182 -42,447 -20%
AAM
43
Abeille Asset Management
France
$17.1M 80,000 +80,000 New
PIM
44
Perpetual Investment Management
Australia
$16.1M 152,043 +87,082 +134%
HSCU
45
Half Sky Capital (UK)
United Kingdom
$15.4M 145,318 -9,051 -6%
Squarepoint
46
Squarepoint
New York
$15M 141,874 +100,613 +244%
UBS AM
47
UBS AM
Illinois
$13.9M 131,896 +34,420 +35%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$13.6M 129,207 +58,417 +83%
WIC
49
Willis Investment Counsel
Georgia
$13.2M 124,611 -813 -0.6%
Two Sigma Investments
50
Two Sigma Investments
New York
$12.1M 114,928 +114,928 New
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