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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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$2.85M 26,945 +26,945 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$2.81M 26,635 +1,179 +5%
OQS
103
Occudo Quantitative Strategies
Florida
$2.8M 26,525 +26,525 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.78M 26,306 +9,334 +55%
Nomura Asset Management
105
Nomura Asset Management
Japan
$2.6M 24,565 +23,800 +3,111%
HMCP
106
Hook Mill Capital Partners
New York
$2.54M 24,008 +24,008 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$2.5M 23,634 -2,560 -10%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.48M 23,434 +15,652 +201%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$2.46M 22,581 +5,554 +33%
O
110
Ossiam
France
$2.44M 23,129 +5,623 +32%
GT
111
Glenmede Trust
Pennsylvania
$2.41M 22,818 -6,349 -22%
Citigroup
112
Citigroup
New York
$2.4M 22,669 -18,482 -45%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.3M 21,749 -3,141 -13%
SFM
114
Systematic Financial Management
New Jersey
$2.25M 21,313 +3,600 +20%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.24M 21,199 -1,214 -5%
AB
116
Amalgamated Bank
New York
$2.24M 21,213 +5,756 +37%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$2.21M 20,900 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M 20,781 -459 -2%
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$2.15M 20,339 -3,869 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M 19,784 +15,084 +321%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$2.05M 19,386 – –
TI
122
Trexquant Investment
Connecticut
$1.88M 17,826 -48,057 -73%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.86M 17,596 -540 -3%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.8M 17,016 -1,570 -8%
S
125
swisspartners
Liechtenstein
$1.8M 17,000 – –
3 4
5
6 7