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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
X
176
Xponance
Pennsylvania
$591K +$262K +2,596 +65%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$582K
NYLIM
178
New York Life Investment Management
New York
$572K +$644K +6,388 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$567K +$105K +1,043 +20%
Vontobel Holding
180
Vontobel Holding
Switzerland
$565K +$622K +6,166 New
TPSF
181
Texas Permanent School Fund
Texas
$548K +$11K +109 +2%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$546K +$606K +6,004 +6,456%
VPIM
183
Vanguard Personalized Indexing Management
California
$542K +$194K +1,924 +47%
MC
184
Merlin Capital
Rhode Island
$510K +$4.24K +42 +0.7%
SM
185
Sciencast Management
New Jersey
$506K +$524K +5,199 New
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$499K -$86.8K -860 -13%
HF
187
HRT Financial
New York
$497K +$559K +5,546 New
LCM
188
Landscape Capital Management
New Jersey
$481K +$217K +2,150 +67%
IRC
189
Investors Research Corp
Georgia
$477K
QC
190
Quadrature Capital
United Kingdom
$472K +$531K +5,263 New
OQS
191
Occudo Quantitative Strategies
Florida
$463K -$1.39M -13,757 -73%
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
$461K +$23.8K +236 +5%
PHK
193
Point72 Hong Kong
Hong Kong
$444K +$499K +4,951 New
ACM
194
AlphaCrest Capital Management
New York
$414K -$1.5M -14,832 -76%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$414K -$69.6K -690 -13%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$412K +$14.5K +144 +32%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$404K +$454K +4,503 New
UIA
198
UBP Investment Advisors
Switzerland
$400K +$269K +2,664 +148%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K -$208K -2,058 -32%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$396K +$3.93K +39 +0.9%