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Ross Stores
ROST

Overview Fund Activity

881 hedge funds and large institutions have $31.9B invested in Ross Stores in 2023 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
-12
Holders Change %
-1.34%
% of All Funds
14.1%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
103
Increased
307
Reduced
319
Closed
98
Calls
$244M
Puts
$251M
Net Calls
-$7.5M
Net Calls Change
-$38.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$194M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$260M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$641M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$114M
5
Millennium Management
5
Millennium Management
New York
$124M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$319M
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
BlackRock
4
BlackRock
New York
$2.83B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$33.3M -$4.36M -41,037 -12%
TSW
102
Thompson Siegel & Walmsley
Virginia
$32.8M -$8.92M -84,060 -21%
Man Group
103
Man Group
United Kingdom
$32.7M -$23M -197,986 Closed
DP
104
Dundas Partners
United Kingdom
$32.6M +$421K +3,966 +1%
SEI Investments
105
SEI Investments
Pennsylvania
$32.2M +$9.29M +87,529 +41%
ELI
106
Empire Life Investments
Ontario, Canada
$32M +$127K +1,201 +0.4%
Prudential Financial
107
Prudential Financial
New Jersey
$31.9M -$6.34M -78,239 -17%
First Trust Advisors
108
First Trust Advisors
Illinois
$31.6M +$12.5M +117,798 +66%
RJA
109
Raymond James & Associates
Florida
$31.1M -$3.08M -29,013 -9%
GT
110
Glenmede Trust
Pennsylvania
$30.9M -$238K -2,247 -0.8%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$30.5M +$3.97M +37,377 +15%
WCM
112
Wedge Capital Management
North Carolina
$30.5M -$2.16M -20,320 -7%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$30.2M +$29M +273,358 +2,399%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$30.1M +$1.99M +18,795 +7%
UBS Group
115
UBS Group
Switzerland
$29M -$13.1M -123,402 -31%
Citigroup
116
Citigroup
New York
$29M -$1.13M -10,686 -4%
DZ Bank
117
DZ Bank
Germany
$28.7M – – –
NIM
118
Nexus Investment Management
Ontario, Canada
$28.3M -$84.9K -800 -0.3%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$26.9M -$10M -94,200 -27%
BIAS
120
Beacon Investment Advisory Services
New Jersey
$26.3M -$734K -6,912 -3%
Citadel Advisors
121
Citadel Advisors
Florida
$24.9M -$32.4M -305,277 -57%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$24.3M +$5.01M +47,217 +26%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$23.6M +$5.84M +55,088 +33%
OCM
124
Osterweis Capital Management
California
$23.2M -$165K -1,554 -0.7%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$23M +$2.38M +22,436 +12%
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5
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