RL icon

Ralph Lauren
RL

Overview Fund Activity

329 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
48
Increased
103
Reduced
128
Closed
48
Calls
$129M
Puts
$113M
Net Calls
+$16.3M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.6M
4
Holocene Advisors
Holocene Advisors
New York
$24.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.1M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$869K
2
WCM
Wedge Capital Management
North Carolina
$0
3
JAM
Jupiter Asset Management
United Kingdom
$59.8M
4
HMP
HS Management Partners
New York
$171M
5
Vanguard Group
Vanguard Group
Pennsylvania
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
201
Integrated Wealth Concepts
Massachusetts
$388K +$388K +4,573 New
QT
202
Quantamental Technologies
New York
$387K +$387K +4,562 New
UIA
203
UBP Investment Advisors
Switzerland
$380K – – –
NAM
204
NorthCrest Asset Manangement
Minnesota
$367K – – –
SPWG
205
Sage Private Wealth Group
Illinois
$365K +$1.36K +16 +0.4%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$365K +$365K +4,302 New
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$345K -$29.9K -352 -8%
Verition Fund Management
208
Verition Fund Management
Connecticut
$345K +$345K +4,068 New
Axa
209
Axa
France
$331K -$1.23M -14,475 -79%
HEIP
210
Hudson Edge Investment Partners
New Jersey
$329K +$329K +3,873 New
NB
211
Norinchukin Bank
Japan
$327K +$31.9K +375 +11%
ECM
212
Everence Capital Management
Indiana
$317K +$317K +3,730 New
Fiera Capital (Canada)
213
Fiera Capital (Canada)
Quebec, Canada
$297K – – –
N
214
Natixis
France
$297K +$53.1K +622 +22%
SCM
215
Shapiro Capital Management
Georgia
$297K +$297K +3,500 New
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$293K -$43K -507 -13%
SAM
217
Securian Asset Management
Minnesota
$293K -$17.8K -209 -6%
KRS
218
Kentucky Retirement Systems
Kentucky
$285K -$6.54K -77 -2%
VCA
219
Verdence Capital Advisors
Maryland
$285K +$9.43K +111 +3%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$279K -$24.5K -289 -8%
MC
221
Maverick Capital
Texas
$273K +$273K +3,213 New
QC
222
Quadrature Capital
United Kingdom
$265K -$182K -2,140 -41%
SAM
223
Shell Asset Management
Netherlands
$261K -$68.3K -805 -21%
QIM
224
Quantitative Investment Management
Virginia
$260K +$66.8K +788 +35%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$259K +$2.3K +27 +0.9%
7 8
9
10 11