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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 %
Wells Fargo
76
Wells Fargo
California
$6.03M 57,104 +21,261 +59%
TC
77
TwinBeech Capital
New York
$5.57M 52,742 +52,742 New
Stifel Financial
78
Stifel Financial
Missouri
$5.46M 51,634 +3,888 +8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.17M 48,909 -1,640 -3%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$5M 47,300 +35,756 +310%
TAM
81
Tabor Asset Management
New York
$4.89M 46,300 +13,503 +41%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.79M 45,300 -49,446 -52%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$4.42M 41,826 +41,826 New
Jane Street
84
Jane Street
New York
$4.37M 41,315 -3,181 -7%
WAS
85
Wesleyan Assurance Society
United Kingdom
$4.07M 38,500 – –
DTL
86
Dynamic Technology Lab
Singapore
$4.03M 38,101 +38,101 New
FG
87
Formula Growth
Quebec, Canada
$3.96M 37,500 +37,500 New
Prudential Financial
88
Prudential Financial
New Jersey
$3.88M 36,762 -3,680 -9%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$3.77M 35,671 -32,654 -48%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$3.65M 34,562 +3,391 +11%
Marshall Wace
91
Marshall Wace
United Kingdom
$3.6M 34,030 -103,929 -75%
DZ Bank
92
DZ Bank
Germany
$3.55M 33,584 – –
Natixis Advisors
93
Natixis Advisors
Massachusetts
$3.51M 33,204 +33,204 New
RJA
94
Raymond James & Associates
Florida
$3.47M 32,828 +15,387 +88%
IIM
95
INTECH Investment Management
Florida
$3.45M 32,629 -211 -0.6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M 30,269 -1,157 -4%
SGCIA
97
Smith Graham & Co Investment Advisors
Texas
$3.15M 29,788 -673 -2%
SG Americas Securities
98
SG Americas Securities
New York
$3.05M 28,896 -8,813 -23%
LCM
99
Landscape Capital Management
New Jersey
$3.02M 28,540 +28,540 New
MC
100
Maverick Capital
Texas
$2.88M 27,239 +24,026 +748%
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4
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