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572 hedge funds and large institutions have $9.07B invested in Rollins in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $7.88B → $9.07B (+$1.18B)

12% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 194

4% more funds holding

Funds holding: 552572 (+20)

0.37% more ownership

Funds ownership: 42.96%43.33% (+0.37%)

85% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $49.2M

Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
218
Reduced
194
Closed
47
Calls
$7.28M
Puts
$49.2M
Net Calls
-$41.9M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
326
Qsemble Capital Management
New York
$715K +$679K +16,700 New
AWM
327
Apollon Wealth Management
South Carolina
$712K +$10.9K +269 +2%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$706K -$129K -3,184 -16%
DWA
329
Douglass Winthrop Advisors
New York
$699K
HWM
330
HB Wealth Management
Georgia
$699K +$3.13K +77 +0.5%
KLC
331
Knowledge Leaders Capital
Colorado
$692K +$657K +16,158 New
PFO
332
Pathstone Family Office
New Jersey
$689K +$83.4K +2,051 +16%
MC
333
Machina Capital
France
$688K +$653K +16,065 New
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$688K -$183K -4,493 -22%
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
$685K +$650K +15,982 New
BCM
336
Bayesian Capital Management
New York
$668K +$313K +7,700 +97%
KAS
337
Kestra Advisory Services
Texas
$663K -$204K -5,030 -25%
Verition Fund Management
338
Verition Fund Management
Connecticut
$653K -$253K -6,218 -29%
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$645K -$100K -2,459 -14%
AO
340
Advisor OS
Illinois
$641K +$1.75K +43 +0.3%
PA
341
Paragon Advisors
Texas
$640K -$351K -8,638 -37%
Vontobel Holding
342
Vontobel Holding
Switzerland
$632K +$40.6K +998 +7%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$629K +$42.8K +1,054 +8%
CC
344
Centiva Capital
New York
$616K +$584K +14,372 New
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$612K -$28.5K -700 -5%
PI
346
PineBridge Investments
New York
$596K -$2.12M -52,153 -79%
AWM
347
AE Wealth Management
Kansas
$594K -$1.46M -35,908 -72%
MGP
348
Metis Global Partners
California
$587K +$152K +3,729 +37%
Walleye Capital
349
Walleye Capital
New York
$578K -$1.12M -27,452 -67%
SM
350
Sciencast Management
New Jersey
$566K +$530K +13,050 New

ROL Hedge Fund Activity: Q2 2023 in Review

572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2023, worth a combined $9.07B — up 15% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROL positions and 47 closed out — a net gain of 24 holders — while 218 added to existing stakes and 194 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Select Equity Group, cutting an estimated $60.5M.

  • 572 institutional investors held Rollins (ROL) as of Q2 2023, up from 552 in Q1 2023.
  • Funds reported $9.07B of Rollins stock for Q2 2023, up 15% quarter-over-quarter.
  • 71 funds opened new Rollins positions in Q2 2023 and 47 closed out, a net change of +24 holders.
  • The largest Rollins buyer in Q2 2023 was Millennium Management, an estimated $39.3M added.
  • The largest Rollins seller in Q2 2023 was Select Equity Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2023.