Ross Stores
ROST
967 hedge funds and large institutions have $41B invested in Ross Stores in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 318 increasing their positions, 355 reducing their positions, and 74 closing their positions.
109% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 74
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
23% more capital invested
Capital invested by funds: $33.3B → $41B (+$7.74B)
7% more funds holding
Funds holding: 900 → 967 (+67)
1.52% more ownership
Funds ownership: 86.7% → 88.22% (+1.5%)
6% less call options, than puts
Call options by funds: $406M | Put options by funds: $430M
10% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 355
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$596M |
| 2 |
D.E. Shaw & Co
New York
|
+$251M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$183M |
| 4 |
Barclays
London,
United Kingdom
|
+$139M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$581M |
| 2 |
First Eagle Investment Management
New York
|
-$231M |
| 3 |
Millennium Management
New York
|
-$192M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$123M |
| 5 |
JP Morgan Chase
New York
|
-$120M |
ROST Hedge Fund Activity: Q4 2023 in Review
967 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2023, worth a combined $41B — up 23% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new ROST positions and 74 closed out — a net gain of 81 holders — while 318 added to existing stakes and 355 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $596M. The largest seller was T. Rowe Price Associates, cutting an estimated $581M.
- 967 institutional investors held Ross Stores (ROST) as of Q4 2023, up from 900 in Q3 2023.
- Funds reported $41B of Ross Stores stock for Q4 2023, up 23% quarter-over-quarter.
- 155 funds opened new Ross Stores positions in Q4 2023 and 74 closed out, a net change of +81 holders.
- The largest Ross Stores buyer in Q4 2023 was Morgan Stanley, an estimated $596M added.
- The largest Ross Stores seller in Q4 2023 was T. Rowe Price Associates, an estimated $581M sold.
Based on aggregated 13F filings for Q4 2023.