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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
Jane Street
76
Jane Street
New York
$5.44M +$2.13M +21,115 +53%
Principal Financial Group
77
Principal Financial Group
Iowa
$5.4M +$181K +1,797 +3%
PIM
78
Perpetual Investment Management
Australia
$5.26M -$3.31M -32,844 -36%
CS
79
Credit Suisse
Switzerland
$5.22M +$48.7K +483 +0.8%
BAM
80
Blueshift Asset Management
New Jersey
$5.06M +$3.7M +36,701 +186%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.87M -$527K -5,223 -9%
SG Americas Securities
82
SG Americas Securities
New York
$4.85M +$3.86M +38,261 +242%
Walleye Trading
83
Walleye Trading
New York
$4.83M +$4.06M +40,195 +295%
ECM
84
ExodusPoint Capital Management
New York
$4.81M +$4.73M +46,878 +694%
BC
85
Brookfield Corp
Ontario, Canada
$4.66M -$1.45M -14,358 -22%
GT
86
Glenmede Trust
Pennsylvania
$4.39M +$1.18M +11,680 +31%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$4.32M +$4.87M +48,226 New
EIP
88
Easterly Investment Partners
Massachusetts
$4.16M -$817K -8,097 -15%
Stifel Financial
89
Stifel Financial
Missouri
$3.9M -$60.8K -603 -1%
WAS
90
Wesleyan Assurance Society
United Kingdom
$3.45M
Wells Fargo
91
Wells Fargo
California
$3.44M -$924K -9,155 -19%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$3.2M -$5.17M -51,206 -59%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M +$72.8K +722 +2%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$3.01M -$3.92M -38,820 -54%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$2.9M -$83.9K -832 -3%
GAM
96
Gotham Asset Management
New York
$2.75M -$163K -1,618 -5%
IIM
97
INTECH Investment Management
Florida
$2.74M +$3.08M +30,525 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.66M +$1.71M +16,930 +133%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.52M
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$2.51M +$12.6K +125 +0.4%