Ross Stores
ROST
875 hedge funds and large institutions have $33B invested in Ross Stores in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 79 closing their positions.
44% more call options, than puts
Call options by funds: $219M | Put options by funds: $152M
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
3% more capital invested
Capital invested by funds: $32B → $33B (+$1.01B)
3% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 79
1% less funds holding
Funds holding: 886 → 875 (-11)
1.72% less ownership
Funds ownership: 88.09% → 86.38% (-1.7%)
12% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 343
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$340M |
| 2 |
JP Morgan Chase
New York
|
+$200M |
| 3 |
Holocene Advisors
New York
|
+$192M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$129M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.54B |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$166M |
| 3 |
Renaissance Technologies
New York
|
-$99.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$95M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$61.1M |
ROST Hedge Fund Activity: Q2 2023 in Review
875 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2023, worth a combined $33B — up 3.2% from $32B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ROST and 77 opened new positions — a net loss of 2 holders — while 343 trimmed existing stakes and 303 added.
The largest buyer was Citadel Advisors, adding an estimated $340M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.54B.
- 875 institutional investors held Ross Stores (ROST) as of Q2 2023, down from 886 in Q1 2023.
- Funds reported $33B of Ross Stores stock for Q2 2023, up 3.2% quarter-over-quarter.
- 77 funds opened new Ross Stores positions in Q2 2023 and 79 closed out, a net change of -2 holders.
- The largest Ross Stores buyer in Q2 2023 was Citadel Advisors, an estimated $340M added.
- The largest Ross Stores seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.54B sold.
Based on aggregated 13F filings for Q2 2023.