Ross Stores
ROST
795 hedge funds and large institutions have $26.2B invested in Ross Stores in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 304 reducing their positions, and 84 closing their positions.
171% more funds holding in top 10
Funds holding in top 10: 7 → 19 (+12)
21% more capital invested
Capital invested by funds: $21.7B → $26.2B (+$4.5B)
1.23% more ownership
Funds ownership: 88.26% → 89.5% (+1.2%)
2% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 84
0% less funds holding
Funds holding: 798 → 795 (-3)
12% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 304
35% less call options, than puts
Call options by funds: $166M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$119M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 3 |
Goldman Sachs
New York
|
+$111M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$100M |
| 5 |
AC
Armistice Capital
New York
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$175M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$65.8M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$63.4M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$61.8M |
ROST Hedge Fund Activity: Q3 2022 in Review
795 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2022, worth a combined $26.2B — up 21% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ROST positions and 84 closed out — a net gain of 2 holders — while 268 added to existing stakes and 304 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.
- 795 institutional investors held Ross Stores (ROST) as of Q3 2022, down from 798 in Q2 2022.
- Funds reported $26.2B of Ross Stores stock for Q3 2022, up 21% quarter-over-quarter.
- 86 funds opened new Ross Stores positions in Q3 2022 and 84 closed out, a net change of +2 holders.
- The largest Ross Stores buyer in Q3 2022 was Balyasny Asset Management, an estimated $119M added.
- The largest Ross Stores seller in Q3 2022 was T. Rowe Price Associates, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2022.