Ross Stores
ROST
ROST
883 hedge funds and large institutions have $32B invested in Ross Stores in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 308 increasing their positions, 319 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 894 → 883 (-11)
10% less capital invested
Capital invested by funds: $35.6B → $32B (-$3.63B)
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Holders
883
Holding in Top 10
14
Calls
$244M
Puts
$251M
Top Buyers
| 1 | +$151M | |
| 2 | +$122M | |
| 3 | +$118M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$107M |
| 5 |
Millennium Management
New York
|
+$95.9M |
Top Sellers
| 1 | -$645M | |
| 2 | -$501M | |
| 3 | -$432M | |
| 4 |
BlackRock
New York
|
-$245M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$235M |