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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
AB
126
Amalgamated Bank
New York
$1.5M +$115K +1,144 +7%
O
127
Ossiam
France
$1.44M +$1.62M +16,070 New
PIMJS
128
PKO Investment Management Joint-Stock
Poland
$1.43M +$1.31M +13,000 +433%
ERSOT
129
Employees Retirement System of Texas
Texas
$1.43M -$3.91M -38,710 -71%
IP
130
Interval Partners
New York
$1.43M +$1.61M +16,000 New
TAM
131
Tabor Asset Management
New York
$1.4M -$817K -8,103 -34%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$1.38M +$908 +9 +0.1%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$1.28M +$429K +4,249 +43%
Franklin Resources
134
Franklin Resources
California
$1.28M +$243K +2,410 +20%
RJA
135
Raymond James & Associates
Florida
$1.25M -$779K -7,718 -36%
EMG
136
ETF Managers Group
New Jersey
$1.25M +$1.39M +13,791 New
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.21M +$1.36M +13,479 New
AIG
138
American International Group
New York
$1.16M -$36.6K -363 -3%
AAM
139
Azzad Asset Management
Virginia
$1.13M +$1.57M +15,562 New
ASRS
140
Arizona State Retirement System
Arizona
$1.13M -$63.6K -630 -5%
MIM
141
MetLife Investment Management
New Jersey
$1.12M -$12.2K -121 -1%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.11M +$70.6K +700 +6%
S
143
swisspartners
Liechtenstein
$1.11M +$1.21M +12,000 New
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1.07M +$56.9K +564 +5%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M
UBS Group
146
UBS Group
Switzerland
$1.04M -$6.65M -65,873 -85%
OMC
147
Old Mission Capital
Illinois
$1.01M +$1.14M +11,323 New
CWM
148
CIBC World Markets
New York
$1.01M +$852K +8,443 +300%
EGM
149
Engineers Gate Manager
New York
$995K -$593K -5,874 -35%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$992K +$243K +2,412 +28%