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Ross Stores
ROST

Overview Fund Activity

961 hedge funds and large institutions have $40.9B invested in Ross Stores in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 315 increasing their positions, 354 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+67
Holders Change %
+7.49%
% of All Funds
14.09%
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
354
Closed
73
Calls
$406M
Puts
$430M
Net Calls
-$24.1M
Net Calls Change
-$84.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$291M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$243M
4
Barclays
4
Barclays
United Kingdom
$335M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$142M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.59B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$251M
3
Millennium Management
3
Millennium Management
New York
$27.3M
4
SCM
4
Steadfast Capital Management
New York
$2.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$31.8M -$11.4M -82,508 -26%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$31M +$2.3M +16,616 +8%
CWM
128
CIBC World Markets
New York
$31M +$4.65M +33,598 +18%
BIAS
129
Beacon Investment Advisory Services
New Jersey
$30.2M -$530K -3,832 -2%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$28.6M +$61.7K +446 +0.2%
TSW
131
Thompson Siegel & Walmsley
Virginia
$28.3M -$12.9M -93,561 -31%
Millennium Management
132
Millennium Management
New York
$27.3M -$213M -1,542,139 -89%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M -$25.7M -185,572 -49%
Axa
134
Axa
France
$26.7M +$3M +21,644 +13%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$26.5M – – –
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$26.3M -$321K -2,322 -1%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$26M -$732K -5,289 -3%
TAM
138
Tocqueville Asset Management
New York
$25.6M +$5.54K +40 +0%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$25.6M +$11.1M +80,000 +76%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$25.5M +$22.8M +164,504 +827%
CSS
141
Cubist Systematic Strategies
Connecticut
$24M -$15.3M -110,384 -39%
Truist Financial
142
Truist Financial
North Carolina
$23.7M +$143K +1,033 +0.6%
NWM
143
Nicola Wealth Management
British Columbia, Canada
$23.7M – – –
EGM
144
Engineers Gate Manager
New York
$23.4M +$21.2M +153,501 +1,004%
TI
145
Trexquant Investment
Connecticut
$23.2M +$8.43M +60,949 +57%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$23.1M +$2.16M +15,618 +10%
Federated Hermes
147
Federated Hermes
Pennsylvania
$22.8M +$14.1M +101,628 +161%
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
$22.3M +$6.53M +47,200 +42%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$22M +$3.72M +26,868 +20%
MSV
150
MN Services Vermogensbeheer
Netherlands
$22M -$844K -6,100 -4%
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