Ross Stores
ROST
798 hedge funds and large institutions have $21.7B invested in Ross Stores in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 271 increasing their positions, 314 reducing their positions, and 107 closing their positions.
2.17% more ownership
Funds ownership: 86.09% → 88.26% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less funds holding
Funds holding: 824 → 798 (-26)
14% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 314
14% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 107
21% less capital invested
Capital invested by funds: $27.5B → $21.7B (-$5.83B)
38% less call options, than puts
Call options by funds: $137M | Put options by funds: $219M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$324M |
| 2 |
BlackRock
New York
|
+$231M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$180M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$222M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$202M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$180M |
| 4 |
Holocene Advisors
New York
|
-$174M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$119M |
ROST Hedge Fund Activity: Q2 2022 in Review
798 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2022, worth a combined $21.7B — down 21% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of ROST and 92 opened new positions — a net loss of 15 holders — while 314 trimmed existing stakes and 271 added.
The largest buyer was First Eagle Investment Management, adding an estimated $324M. The largest seller was JP Morgan Chase, cutting an estimated $222M.
- 798 institutional investors held Ross Stores (ROST) as of Q2 2022, down from 824 in Q1 2022.
- Funds reported $21.7B of Ross Stores stock for Q2 2022, down 21% quarter-over-quarter.
- 92 funds opened new Ross Stores positions in Q2 2022 and 107 closed out, a net change of -15 holders.
- The largest Ross Stores buyer in Q2 2022 was First Eagle Investment Management, an estimated $324M added.
- The largest Ross Stores seller in Q2 2022 was JP Morgan Chase, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2022.