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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
5.82%
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 %
AHC
151
Adell Harriman & Carpenter
Texas
$1.1M 10,445 -390 -4%
ANTB
152
AMG National Trust Bank
Colorado
$1.08M 10,248 +124 +1%
CIA
153
Cascade Investment Advisors
Oregon
$1.07M 10,100 -110 -1%
BONH
154
Bank of New Hampshire
New Hampshire
$1.06M 10,025 +1,160 +13%
CWM
155
CIBC World Markets
New York
$1.03M 9,715 +1,903 +24%
SPIA
156
Steward Partners Investment Advisory
New York
$1.02M 9,673 +9,412 +3,606%
PI
157
PEAK6 Investments
Illinois
$1.01M 9,596 -12,582 -57%
DCM
158
Dupont Capital Management
Delaware
$1.01M 9,541 +2,323 +32%
BCI
159
Brinker Capital Investments
Pennsylvania
$976K 9,235 -17 -0.2%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$970K 9,175 +1,480 +19%
LOAMU
161
Lombard Odier Asset Management (USA)
New York
$966K 9,140 +9,140 New
AA
162
ALPS Advisors
Colorado
$881K 8,340 +840 +11%
DA
163
Duality Advisers
Florida
$849K 8,037 +8,037 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$845K 8,000 – –
YCM
165
Yousif Capital Management
Michigan
$827K 7,822 -437 -5%
X
166
Xponance
Pennsylvania
$817K 7,736 +467 +6%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$813K 7,695 -2,646 -26%
LA
168
LBP AM
France
$808K 7,644 +7,644 New
TD Asset Management
169
TD Asset Management
Ontario, Canada
$783K 7,411 -319 -4%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$781K 7,394 -984 -12%
QIM
171
Quantitative Investment Management
Virginia
$780K 7,387 +4,320 +141%
URS
172
Utah Retirement Systems
Utah
$767K 7,259 -300 -4%
WJWM
173
Williams Jones Wealth Management
New York
$766K 7,248 – –
PFO
174
Pathstone Family Office
New Jersey
$755K 7,470 +895 +14%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$752K 7,119 -3,114 -30%
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