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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$1.73M 16,298 +1,842 +13%
SEI Investments
127
SEI Investments
Pennsylvania
$1.66M 15,746 -6,300 -29%
Allianz Asset Management
128
Allianz Asset Management
Germany
$1.61M 15,238 +15,238 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.6M 15,106 +1,247 +9%
AIM
130
Aigen Investment Management
New York
$1.58M 14,939 +14,939 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.58M 14,915 +1,587 +12%
WG
132
Winton Group
United Kingdom
$1.56M 14,758 -1,075 -7%
VIA
133
Vident Investment Advisory
Georgia
$1.53M 14,469 +1,249 +9%
EGM
134
Engineers Gate Manager
New York
$1.52M 14,343 +14,343 New
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M 14,060 -1,010 -7%
Fidelity International
136
Fidelity International
Bermuda
$1.46M 13,798 +13,798 New
MOACM
137
Mutual of America Capital Management
New York
$1.44M 13,619 -439 -3%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$1.39M 13,163 -1,087 -8%
ASRS
139
Arizona State Retirement System
Arizona
$1.28M 12,105 -176 -1%
GAM
140
Gotham Asset Management
New York
$1.26M 11,958 -3,694 -24%
OC
141
Optimas Capital
Hong Kong
$1.26M 11,900 +11,900 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.25M 11,810 +7,150 +153%
VRS
143
Virginia Retirement Systems
Virginia
$1.23M 11,600 +2,700 +30%
QCM
144
Quantinno Capital Management
New York
$1.21M 11,400 +1,128 +11%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.2M 11,388 -353 -3%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.18M 11,180 -400 -3%
AIG
147
American International Group
New York
$1.17M 11,117 -560 -5%
MIM
148
MetLife Investment Management
New Jersey
$1.13M 10,719 -653 -6%
SO
149
STRS Ohio
Ohio
$1.12M 10,635 +2,240 +27%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.12M 10,560 -10,558 -50%
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