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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
Canada Life
151
Canada Life
Manitoba, Canada
$985K +$9.89K +98 +0.9%
Allianz Asset Management
152
Allianz Asset Management
Germany
$936K -$944K -9,358 -47%
CIA
153
Cascade Investment Advisors
Oregon
$892K +$1M +9,947 New
HW
154
Hancock Whitney
Mississippi
$860K -$3.33K -33 -0.3%
BONH
155
Bank of New Hampshire
New Hampshire
$810K +$5.55K +55 +0.6%
IG
156
ING Group
Netherlands
$795K +$894K +8,864 New
YCM
157
Yousif Capital Management
Michigan
$781K -$17.7K -175 -2%
BCI
158
Brinker Capital Investments
Pennsylvania
$763K +$98.5K +976 +13%
SO
159
STRS Ohio
Ohio
$751K -$163K -1,614 -16%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$738K -$30.3K -300 -4%
CCM
161
Cullen Capital Management
New York
$733K +$246K +2,439 +42%
DCM
162
Dupont Capital Management
Delaware
$724K +$673K +6,667 +473%
URS
163
Utah Retirement Systems
Utah
$722K
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$717K
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$698K -$4.24M -42,070 -84%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$681K -$543K -5,381 -41%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$678K +$86.6K +858 +13%
Wolverine Trading
168
Wolverine Trading
Illinois
$674K +$743K +7,361 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$657K -$273K -2,705 -27%
WJWM
170
Williams Jones Wealth Management
New York
$650K -$50.4K -500 -6%
GCP
171
GSA Capital Partners
United Kingdom
$620K +$698K +6,917 New
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$613K +$690K +6,839 New
GCM
173
Graham Capital Management
Connecticut
$607K +$10.7K +106 +2%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$604K +$55.1K +546 +9%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$595K +$12.6K +125 +2%