Ross Stores
ROST
886 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, 311 increasing their positions, 319 reducing their positions, and 98 closing their positions.
6% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 98
0.54% less ownership
Funds ownership: 88.63% → 88.09% (-0.54%)
3% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 319
3% less call options, than puts
Call options by funds: $244M | Put options by funds: $251M
1% less funds holding
Funds holding: 897 → 886 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$151M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$122M |
| 3 |
JP Morgan Chase
New York
|
+$118M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$107M |
| 5 |
Millennium Management
New York
|
+$95.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$645M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$501M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$432M |
| 4 |
BlackRock
New York
|
-$245M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$235M |
ROST Hedge Fund Activity: Q1 2023 in Review
886 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2023, worth a combined $32B — down 10% from $35.6B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new ROST positions and 98 closed out — a net gain of 6 holders — while 311 added to existing stakes and 319 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $645M.
- 886 institutional investors held Ross Stores (ROST) as of Q1 2023, down from 897 in Q4 2022.
- Funds reported $32B of Ross Stores stock for Q1 2023, down 10% quarter-over-quarter.
- 104 funds opened new Ross Stores positions in Q1 2023 and 98 closed out, a net change of +6 holders.
- The largest Ross Stores buyer in Q1 2023 was Renaissance Technologies, an estimated $151M added.
- The largest Ross Stores seller in Q1 2023 was T. Rowe Price Associates, an estimated $645M sold.
Based on aggregated 13F filings for Q1 2023.