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Ross Stores
ROST

Overview Fund Activity

962 hedge funds and large institutions have $41B invested in Ross Stores in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 315 increasing their positions, 355 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+67
Holders Change %
+7.49%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.37%
New
153
Increased
315
Reduced
355
Closed
73
Calls
$406M
Puts
$430M
Net Calls
-$24.1M
Net Calls Change
-$84.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$662M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$279M
3
First Trust Advisors
First Trust Advisors
Illinois
+$204M
4
Barclays
Barclays
United Kingdom
+$155M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$646M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$256M
3
Millennium Management
Millennium Management
New York
-$213M
4
SCM
Steadfast Capital Management
New York
-$136M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
751
Trust Point Inc
Wisconsin
$239K +$239K +1,726 New
HKIMG
752
Hutchens & Kramer Investment Management Group
Indiana
$237K -$44.8K -324 -16%
GI
753
GAMMA Investing
California
$237K +$237K +1,688 New
APWM
754
Atlas Private Wealth Management
New York
$232K +$232K +1,680 New
KI
755
Kapitalo Investimentos
Brazil
$232K +$232K +1,674 New
AM
756
Ampfield Management
New York
$231K +$231K +1,669 New
OCBCO
757
Oversea-Chinese Banking Corp (OCBC)
Singapore
$231K +$231K +1,668 New
BL
758
Balentine LLC
Georgia
$230K +$230K +1,663 New
JIC
759
Johnson Investment Counsel
Ohio
$229K +$229K +1,655 New
FM
760
Foster & Motley
Ohio
$229K +$229K +1,658 New
NFG
761
Nations Financial Group
Iowa
$228K -$221K -1,600 -49%
VFA
762
Valeo Financial Advisors
Indiana
$228K +$228K +1,646 New
FWP
763
Falcon Wealth Planning
California
$227K +$227K +1,643 New
GCM
764
Greenland Capital Management
New York
$226K +$226K +1,630 New
VSQM
765
V-Square Quantitative Management
Illinois
$225K – – –
PWG
766
Portside Wealth Group
Utah
$225K +$225K +1,623 New
PWM
767
Perigon Wealth Management
California
$224K +$224K +1,622 New
CAM
768
Cozad Asset Management
Illinois
$221K +$221K +1,600 New
ACA
769
Aptus Capital Advisors
Alabama
$220K +$220K +1,592 New
M
770
MOTCO
Texas
$220K – – –
LNC
771
Lincoln National Corp
Pennsylvania
$218K +$218K +1,578 New
CRC
772
Curi RMB Capital
Illinois
$218K +$218K +1,573 New
OWA
773
Opal Wealth Advisors
New York
$217K +$217K +1,570 New
DWP
774
Daymark Wealth Partners
Ohio
$217K +$217K +1,570 New
PCM
775
Penserra Capital Management
California
$216K -$46.9K -340 -18%
29 30
31
32 33