We are live on ! Find out more
RPM icon

RPM International
RPM

696 hedge funds and large institutions have $12.1B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $9.8B → $12.1B (+$2.33B)

9% more funds holding

Funds holding: 640 → 696 (+56)

4.55% more ownership

Funds ownership: 79.83% → 84.38% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 222

Holders
696
Holders Change
+56
Holders Change %
+8.75%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
108
Increased
219
Reduced
222
Closed
44
Calls
$20.7M
Puts
$10.3M
Net Calls
+$10.4M
Net Calls Change
+$728K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$508M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$50.4M
4
Man Group
Man Group
United Kingdom
+$40.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$48.8M
3
Millennium Management
Millennium Management
New York
-$47.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
326
Prudential plc
United Kingdom
$957K -$2.02K -20 -0.2%
BRWA
327
B. Riley Wealth Advisors
Florida
$954K -$24.6K -244 -3%
QCM
328
QRG Capital Management
Illinois
$929K +$99.1K +981 +13%
Janus Henderson Group
329
Janus Henderson Group
United Kingdom
$921K -$10.2K -101 -1%
BHCM
330
Brevan Howard Capital Management
Jersey
$915K +$530K +5,243 +178%
YIH
331
Y-Intercept (HK)
Hong Kong
$906K -$788K -7,803 -49%
IIM
332
INTECH Investment Management
Florida
$904K -$207K -2,048 -20%
RCM
333
Radnor Capital Management
Pennsylvania
$885K – – –
PA
334
Procyon Advisors
Connecticut
$877K +$3.44K +34 +0.4%
EA
335
Everpar Advisors
Oklahoma
$864K +$782K +7,743 New
Lazard Asset Management
336
Lazard Asset Management
New York
$864K +$183K +1,809 +30%
CPP
337
Capasso Planning Partners
South Carolina
$860K – – –
SFA
338
Sequoia Financial Advisors
Ohio
$853K +$37.2K +368 +5%
PGCM
339
Prescott Group Capital Management
Oklahoma
$848K – – –
FRM
340
Fox Run Management
Connecticut
$838K +$510K +5,048 +205%
II
341
Inspire Investing
Idaho
$827K +$34.1K +338 +5%
GCM
342
Graham Capital Management
Connecticut
$823K +$269K +2,662 +56%
DWP
343
Daymark Wealth Partners
Ohio
$819K +$505 +5 +0.1%
KBC Group
344
KBC Group
Belgium
$818K -$330K -3,263 -31%
CA
345
Clearstead Advisors
Ohio
$810K -$735K -7,281 -50%
BFM
346
Boston Financial Management
Massachusetts
$802K -$7.58K -75 -1%
OTPPB
347
Ontario Teachers' Pension Plan Board
Ontario, Canada
$798K +$722K +7,149 New
DILIC
348
Dai-ichi Life Insurance Company
Japan
$794K -$56.8K -562 -7%
Cerity Partners
349
Cerity Partners
New York
$791K +$716K +7,087 New
Bank of Nova Scotia
350
Bank of Nova Scotia
Ontario, Canada
$781K +$315K +3,115 +80%
12 13
14
15 16

RPM Hedge Fund Activity: Q4 2023 in Review

696 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $12.1B — up 24% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $508M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.

  • 696 institutional investors held RPM International (RPM) as of Q4 2023, up from 640 in Q3 2023.
  • Funds reported $12.1B of RPM International stock for Q4 2023, up 24% quarter-over-quarter.
  • 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
  • The largest RPM International buyer in Q4 2023 was Morgan Stanley, an estimated $508M added.
  • The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.