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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
BlackRock
1
BlackRock
New York
$448M +$70.3M +697,328 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M -$10.9M -107,782 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$261M +$78.5M +778,289 +36%
JP Morgan Chase
4
JP Morgan Chase
New York
$237M -$55.6M -551,094 -17%
HMP
5
HS Management Partners
New York
$203M +$1.14M +11,305 +0.5%
Invesco
6
Invesco
Georgia
$193M +$129M +1,278,566 +146%
State Street
7
State Street
Massachusetts
$179M -$1.63M -16,108 -0.8%
Ameriprise
8
Ameriprise
Minnesota
$102M +$80.4M +797,440 +235%
JAM
9
Jupiter Asset Management
United Kingdom
$87.5M -$3.83M -38,000 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$82.7M +$674K +6,681 +0.7%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M -$281M -2,781,792 -76%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$76.1M -$4M -39,645 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$75.3M -$1.65M -16,351 -2%
RA
14
Royce & Associates
New York
$67.1M +$9.54M +94,570 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.3M +$4.14M +41,008 +6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$62M +$68M +674,405 +4,026%
Northern Trust
17
Northern Trust
Illinois
$60M +$22.7M +224,672 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.4M +$2.52M +24,963 +5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$50.5M +$54.3M +538,631 +2,159%
Charles Schwab
20
Charles Schwab
California
$44.6M -$172K -1,706 -0.3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$44.4M -$50.1M -496,201 -50%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$41.2M +$10.4M +102,815 +29%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$34.3M -$7.61M -75,426 -16%
AIM
24
Atlantic Investment Management
New York
$33.2M +$14.7M +146,144 +65%
Morgan Stanley
25
Morgan Stanley
New York
$32.9M +$7.33M +72,648 +25%