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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K 6,946 +671 +11%
VPIM
177
Vanguard Personalized Indexing Management
California
$711K 6,728 +1,087 +19%
Comerica Bank
178
Comerica Bank
Texas
$699K 5,864 -281 -5%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$686K 6,488 – –
Citadel Advisors
180
Citadel Advisors
Florida
$682K 6,453 -85,187 -93%
TCM
181
Twin Capital Management
Pennsylvania
$681K 6,441 +6,441 New
Rafferty Asset Management
182
Rafferty Asset Management
New York
$680K 6,433 -462 -7%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$672K 6,361 -1,506 -19%
EMG
184
ETF Managers Group
New Jersey
$670K 6,342 +268 +4%
TPSF
185
Texas Permanent School Fund
Texas
$667K 6,315 +245 +4%
CCM
186
Chimera Capital Management
New York
$661K 6,255 +6,255 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$652K 6,167 -1,557 -20%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$648K 6,129 +559 +10%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$624K 5,906 -703 -11%
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$620K 5,866 -611 -9%
NYLIM
191
New York Life Investment Management
New York
$616K 5,825 -113 -2%
PMEF
192
Point72 Middle East FZE
United Arab Emirates
$608K 5,757 +5,757 New
SOADOR
193
State of Alaska Department of Revenue
Alaska
$607K 5,753 -195 -3%
MC
194
Merlin Capital
Rhode Island
$601K 5,687 -5 -0.1%
AssetMark Inc
195
AssetMark Inc
California
$579K 5,476 +5,476 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$563K 5,329 +731 +16%
Allspring Global Investments
197
Allspring Global Investments
North Carolina
$551K 5,219 +2,672 +105%
IRC
198
Investors Research Corp
Georgia
$549K 5,200 -125 -2%
ESCM
199
Echo Street Capital Management
New York
$537K 5,079 +5,079 New
E
200
Ergoteles
New York
$536K 5,072 -15,372 -75%
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