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
RP
551
Rowlandmiller & Partners
Georgia
$178K +$808 +8 +0.5%
TFM
552
TFC Financial Management
Massachusetts
$173K – – –
CF
553
Centaurus Financial
California
$170K +$154K +1,522 New
SC
554
Stephens Consulting
Michigan
$168K – – –
NMM
555
Naples Money Management
Florida
$167K +$152K +1,500 New
ST
556
Smithfield Trust
Pennsylvania
$148K – – –
IGAM
557
iA Global Asset Management
Quebec, Canada
$147K +$133K +1,319 New
SWM
558
Spire Wealth Management
Virginia
$138K – – –
RMC
559
Resources Management Corp
Connecticut
$137K – – –
FAF
560
Fjarde Ap-fonden
Sweden
$123K +$40.4K +400 +57%
WSCM
561
Wellington Shields Capital Management
New York
$123K – – –
CTC
562
Central Trust Company
Missouri
$120K -$17.7K -175 -14%
WT
563
Washington Trust
Rhode Island
$119K +$10.8K +107 +11%
FRA
564
Front Row Advisors
California
$112K -$6.97K -69 -6%
GFL
565
Granite FO LLC
New Hampshire
$112K – – –
GC
566
Globeflex Capital
California
$112K +$101K +1,000 New
EC
567
EntryPoint Capital
New York
$110K +$99.1K +981 New
AIC
568
Archer Investment Corporation
Indiana
$107K – – –
SPIA
569
Steward Partners Investment Advisory
New York
$103K +$9.9K +98 +12%
UM
570
UniSuper Management
Australia
$100K – – –
GWM
571
Geneos Wealth Management
Colorado
$95.8K -$2.22K -22 -3%
FDCDDQ
572
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.7K – – –
ME
573
McIlrath & Eck
Washington
$82.4K – – –
BBHC
574
Brown Brothers Harriman & Co
New York
$82.3K – – –
Credit Agricole
575
Credit Agricole
France
$80K -$13.4K -133 -16%
21 22
23
24 25

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.