Ross Stores
ROST
1,048 hedge funds and large institutions have $43.7B invested in Ross Stores in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 398 increasing their positions, 368 reducing their positions, and 78 closing their positions.
37% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 78
2% more funds holding
Funds holding: 1,028 → 1,048 (+20)
8% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 368
3% more capital invested
Capital invested by funds: $42.3B → $43.7B (+$1.38B)
0.38% more ownership
Funds ownership: 87.25% → 87.63% (+0.38%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
24% less call options, than puts
Call options by funds: $357M | Put options by funds: $471M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$582M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$223M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$185M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$91M |
| 5 |
Amundi
Paris,
France
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$198M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$186M |
| 3 |
Millennium Management
New York
|
-$147M |
| 4 |
Barclays
London,
United Kingdom
|
-$121M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$105M |
ROST Hedge Fund Activity: Q3 2024 in Review
1,048 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2024, worth a combined $43.7B — up 3.3% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new ROST positions and 78 closed out — a net gain of 29 holders — while 398 added to existing stakes and 368 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $582M. The largest seller was First Trust Advisors, cutting an estimated $198M.
- 1,048 institutional investors held Ross Stores (ROST) as of Q3 2024, up from 1,028 in Q2 2024.
- Funds reported $43.7B of Ross Stores stock for Q3 2024, up 3.3% quarter-over-quarter.
- 107 funds opened new Ross Stores positions in Q3 2024 and 78 closed out, a net change of +29 holders.
- The largest Ross Stores buyer in Q3 2024 was JP Morgan Chase, an estimated $582M added.
- The largest Ross Stores seller in Q3 2024 was First Trust Advisors, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2024.