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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
5.83%
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 %
BlackRock
1
BlackRock
New York
$610M 5,773,955 -144,646 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M 4,509,836 -70,756 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$352M 3,333,095 +13,004 +0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$273M 2,579,790 -39,051 -1%
Invesco
5
Invesco
Georgia
$227M 2,147,293 -76,812 -3%
State Street
6
State Street
Massachusetts
$199M 1,870,716 -103,075 -5%
HMP
7
HS Management Partners
New York
$165M 1,533,259 -481,640 -24%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$162M 1,532,719 +640,694 +72%
AllianceBernstein
9
AllianceBernstein
Tennessee
$108M 1,024,754 -29,395 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$96.2M 910,583 +109,235 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$89.4M 847,182 -27,562 -3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$89.3M 844,936 +43,555 +5%
Ameriprise
13
Ameriprise
Minnesota
$78.1M 739,214 -418,081 -36%
JAM
14
Jupiter Asset Management
United Kingdom
$74.1M 701,137 -2,863 -0.4%
RA
15
Royce & Associates
New York
$66M 624,931 -140,371 -18%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$60.4M 572,011 +108,824 +23%
Victory Capital Management
17
Victory Capital Management
Texas
$58M 549,031 +379,563 +224%
Northern Trust
18
Northern Trust
Illinois
$57.1M 539,978 -98,200 -15%
Swedbank
19
Swedbank
Sweden
$48.6M 460,000 +60,000 +15%
Jennison Associates
20
Jennison Associates
New York
$48.5M 458,932 -34,174 -7%
Charles Schwab
21
Charles Schwab
California
$47.8M 452,801 -5,372 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.9M 424,886 -200,231 -32%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$44.9M 424,806 +146,311 +53%
Amundi
24
Amundi
France
$44M 378,946 +36,647 +11%
Morgan Stanley
25
Morgan Stanley
New York
$37.1M 351,410 -53,595 -13%
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