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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
BFM
101
Boothbay Fund Management
New York
$2.44M +$2.28M +22,628 +498%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.39M +$1.71M +16,914 +173%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$2.34M +$939K +9,308 +56%
SAM
104
Storebrand Asset Management
Norway
$2.26M +$125K +1,237 +5%
CGH
105
Crossmark Global Holdings
Texas
$2.15M +$235K +2,330 +11%
JF
106
Jump Financial
Illinois
$2.12M +$2.19M +21,695 +1,085%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M -$86K -852 -4%
BBVA
108
Banco Bilbao Vizcaya Argentaria
Spain
$2.03M +$195K +1,930 +9%
Comerica Bank
109
Comerica Bank
Texas
$2.03M +$5.65K +56 +0.3%
SEI Investments
110
SEI Investments
Pennsylvania
$1.94M +$670K +6,642 +44%
DRZID
111
DePrince Race & Zollo Inc (DRZ)
Florida
$1.9M +$220K +2,180 +11%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$1.87M
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.87M -$4.27M -42,345 -67%
SLAM
114
Swiss Life Asset Management
$1.79M
ProShare Advisors
115
ProShare Advisors
Maryland
$1.75M -$311K -3,085 -14%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.74M +$789K +7,821 +68%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.73M +$262K +2,593 +16%
EVM
118
Eaton Vance Management
Massachusetts
$1.73M +$598K +5,926 +44%
SFM
119
Systematic Financial Management
New Jersey
$1.72M +$343K +3,400 +22%
LSA
120
Leonteq Securities AG
Switzerland
$1.67M +$530K +5,257 +39%
Axa
121
Axa
France
$1.65M -$1.58M -15,625 -46%
PI
122
PEAK6 Investments
Illinois
$1.63M -$1.3M -12,885 -49%
MOACM
123
Mutual of America Capital Management
New York
$1.57M -$132K -1,309 -7%
WG
124
Winton Group
United Kingdom
$1.56M +$759K +7,523 +76%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$1.53M +$370K +3,664 +27%