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Ross Stores

824 hedge funds and large institutions have $27.5B invested in Ross Stores in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 307 increasing their positions, 305 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 305

0.72% less ownership

Funds ownership: 86.81%86.09% (-0.72%)

2% less call options, than puts

Call options by funds: $112M | Put options by funds: $115M

5% less funds holding

Funds holding: 865824 (-41)

21% less capital invested

Capital invested by funds: $34.9B → $27.5B (-$7.37B)

28% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 117

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
824
Holders Change
-41
Holders Change %
-4.74%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
84
Increased
307
Reduced
305
Closed
117
Calls
$112M
Puts
$115M
Net Calls
-$2.48M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
101
Jennison Associates
New York
$28.5M -$49.1M -515,128 -62%
Prudential Financial
102
Prudential Financial
New Jersey
$27.9M -$11.6M -121,756 -28%
BM
103
Bridger Management
New York
$27.9M -$3.86M -40,500 -12%
HighTower Advisors
104
HighTower Advisors
Illinois
$27.7M +$1.78M +18,682 +6%
MC
105
Montag & Caldwell
Georgia
$27.6M -$374K -3,925 -1%
Citigroup
106
Citigroup
New York
$27.5M -$8.26M -86,731 -22%
AQR Capital Management
107
AQR Capital Management
Connecticut
$26.9M +$13.1M +137,584 +86%
DP
108
Dundas Partners
United Kingdom
$26.6M +$17.4M +182,962 +165%
Millennium Management
109
Millennium Management
New York
$26M +$25.6M +268,904 +1,454%
ACM
110
Alua Capital Management
New York
$26M +$27.4M +287,200 New
First Trust Advisors
111
First Trust Advisors
Illinois
$25.6M +$3.99M +41,822 +17%
BIAS
112
Beacon Investment Advisory Services
New Jersey
$25.4M +$2.16M +22,665 +9%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$25.3M +$5.91M +61,998 +28%
CG
114
Colony Group
Massachusetts
$24.5M +$2.14M +22,493 +9%
DZ Bank
115
DZ Bank
Germany
$24.2M -$25.9M -271,536 -50%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$24.2M +$3.74M +39,245 +17%
OCM
117
Osterweis Capital Management
California
$24M +$739K +7,752 +3%
RG
118
Renaissance Group
Kentucky
$23.7M +$1.13M +11,855 +5%
WGAM
119
Wilkinson Global Asset Management
New York
$23.1M -$1.31M -13,715 -5%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$22.1M -$17.5M -183,559 -44%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M -$1.09M -11,454 -5%
RIG
122
Roosevelt Investment Group
New York
$21.4M +$4.62M +48,441 +26%
ELI
123
Empire Life Investments
Ontario, Canada
$21.3M -$14.3K -150 -0.1%
AWG
124
Alpha Wave Global
New York
$21.1M +$22.2M +232,758 New
RCW
125
Rheos Capital Works
Japan
$20.1M

ROST Hedge Fund Activity: Q1 2022 in Review

824 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2022, worth a combined $27.5B — down 21% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of ROST and 84 opened new positions — a net loss of 33 holders — while 305 trimmed existing stakes and 307 added.

The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $364M. The largest seller was Wellington Management Group, cutting an estimated $444M.

  • 824 institutional investors held Ross Stores (ROST) as of Q1 2022, down from 865 in Q4 2021.
  • Funds reported $27.5B of Ross Stores stock for Q1 2022, down 21% quarter-over-quarter.
  • 84 funds opened new Ross Stores positions in Q1 2022 and 117 closed out, a net change of -33 holders.
  • The largest Ross Stores buyer in Q1 2022 was BlueSpruce Investments, an estimated $364M added.
  • The largest Ross Stores seller in Q1 2022 was Wellington Management Group, an estimated $444M sold.

Based on aggregated 13F filings for Q1 2022.