Ross Stores
ROST
896 hedge funds and large institutions have $35.2B invested in Ross Stores in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 270 increasing their positions, 331 reducing their positions, and 47 closing their positions.
245% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 47
34% more capital invested
Capital invested by funds: $26.2B → $35.2B (+$8.96B)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
13% more funds holding
Funds holding: 796 → 896 (+100)
9% more call options, than puts
Call options by funds: $384M | Put options by funds: $353M
1.54% less ownership
Funds ownership: 89.48% → 87.94% (-1.5%)
18% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 331
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$461M |
| 2 |
Morgan Stanley
New York
|
+$222M |
| 3 |
JP Morgan Chase
New York
|
+$159M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$125M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$234M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$176M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$142M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$121M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$110M |
ROST Hedge Fund Activity: Q4 2022 in Review
896 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2022, worth a combined $35.2B — up 34% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new ROST positions and 47 closed out — a net gain of 115 holders — while 270 added to existing stakes and 331 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $461M. The largest seller was BlackRock, cutting an estimated $234M.
- 896 institutional investors held Ross Stores (ROST) as of Q4 2022, up from 796 in Q3 2022.
- Funds reported $35.2B of Ross Stores stock for Q4 2022, up 34% quarter-over-quarter.
- 162 funds opened new Ross Stores positions in Q4 2022 and 47 closed out, a net change of +115 holders.
- The largest Ross Stores buyer in Q4 2022 was Wellington Management Group, an estimated $461M added.
- The largest Ross Stores seller in Q4 2022 was BlackRock, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2022.