We are live on ! Find out more
RL icon

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
NAM
201
NorthCrest Asset Manangement
Minnesota
$387K
SPWG
202
Sage Private Wealth Group
Illinois
$384K -$27.8K -276 -6%
QCM
203
Quantinno Capital Management
New York
$358K +$403K +3,990 New
Kovitz Investment Group Partners
204
Kovitz Investment Group Partners
Illinois
$355K +$5.25K +52 +1%
SAM
205
Shell Asset Management
Netherlands
$348K +$706 +7 +0.2%
QT
206
Quantbot Technologies
New York
$339K -$33.5K -332 -8%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$337K
SAM
208
Securian Asset Management
Minnesota
$328K
Federated Hermes
209
Federated Hermes
Pennsylvania
$328K +$2.02K +20 +0.5%
BCM
210
Bayesian Capital Management
New York
$324K -$1.26M -12,500 -78%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$321K -$27.9K -277 -7%
Fiera Capital (Canada)
212
Fiera Capital (Canada)
Quebec, Canada
$314K
NB
213
Norinchukin Bank
Japan
$311K -$89.2K -884 -20%
KRS
214
Kentucky Retirement Systems
Kentucky
$308K +$48.9K +485 +16%
SA
215
Syntax Advisors
New York
$306K +$39K +387 +13%
VCG
216
Vantage Consulting Group
Virginia
$306K +$39K +387 +13%
VCA
217
Verdence Capital Advisors
Maryland
$291K -$6.46K -64 -2%
AA
218
ALPS Advisors
Colorado
$287K -$3.33K -33 -1%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$282K -$149K -1,475 -32%
LSERS
220
Louisiana State Employees Retirement System
Louisiana
$281K
JMPWA
221
JP Morgan Private Wealth Advisors
California
$271K +$122K +1,214 +67%
AAM
222
AR Asset Management
California
$269K
CCM
223
Conway Capital Management
California
$267K -$346K -3,426 -54%
Millennium Management
224
Millennium Management
New York
$257K -$2.13M -21,130 -88%
N
225
Natixis
France
$256K -$1.47M -14,568 -84%