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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 %
PIMJS
201
PKO Investment Management Joint-Stock
Poland
$528K 5,000 -5,000 -50%
CNB
202
Czech National Bank
Czech Republic
$508K 4,810 -175 -4%
SA
203
Syntax Advisors
New York
$505K 4,782 -878 -16%
VCG
204
Vantage Consulting Group
Virginia
$505K 4,782 -878 -16%
PGFC
205
Peapack-Gladstone Financial Corp
New Jersey
$498K 4,716 -436 -8%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$495K 4,683 +4,683 New
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$488K 4,614 -1,483 -24%
NAM
208
NorthCrest Asset Manangement
Minnesota
$465K 4,400 +80 +2%
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$455K 4,310 -6,768 -61%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$455K 4,302 – –
Axa
211
Axa
France
$412K 3,900 – –
IF
212
Intrua Financial
Texas
$407K 3,470 +3,470 New
CCM
213
Cullen Capital Management
New York
$388K 3,673 -10,350 -74%
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$370K 3,500 – –
KRS
215
Kentucky Retirement Systems
Kentucky
$356K 3,373 +15 +0.4%
SAM
216
Securian Asset Management
Minnesota
$353K 3,345 -100 -3%
Franklin Resources
217
Franklin Resources
California
$351K 3,325 +3,325 New
TPCW
218
TD Private Client Wealth
New York
$349K 3,300 +2,762 +513%
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$347K 3,281 +3,281 New
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$335K 3,171 -116 -4%
AAM
221
AR Asset Management
California
$317K 3,000 – –
ACM
222
AlphaStar Capital Management
North Carolina
$316K 2,992 +2,992 New
VCA
223
Verdence Capital Advisors
Maryland
$313K 2,960 -394 -12%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$311K 2,947 -1,113 -27%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$310K 2,934 +2,934 New
7 8
9
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