We are live on ! Find out more
RPM icon

RPM International
RPM

602 hedge funds and large institutions have $9.32B invested in RPM International in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.21M

1.05% more ownership

Funds ownership: 79.69% → 80.74% (+1.1%)

4% more capital invested

Capital invested by funds: $8.96B → $9.32B (+$362M)

9% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 204

2% less funds holding

Funds holding: 614 → 602 (-12)

14% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 78

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
602
Holders Change
-12
Holders Change %
-1.95%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
185
Reduced
204
Closed
78
Calls
$11.1M
Puts
$6.21M
Net Calls
+$4.88M
Net Calls Change
+$323K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$80.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$78.1M
3
TCM
TimesSquare Capital Management
New York
+$49.6M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Norges Bank
Norges Bank
Norway
+$29.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19M
5
National Pension Service
National Pension Service
South Korea
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
576
Horan Securities
United States
$5.05K – – –
MA
577
Montag & Associates
Georgia
$5.03K – – –
FDCC
578
Foster Dykema Cabot & Co
Massachusetts
$5K +$4.77K +58 New
VCM
579
Versant Capital Management
Arizona
$4.84K – – –
GEA
580
Glen Eagle Advisors
New Jersey
$4.5K +$82 +1 +2%
AF
581
Advisornet Financial
Minnesota
$4.49K +$1.23K +15 +43%
PWMG
582
Prestige Wealth Management Group
New Jersey
$4.4K – – –
FA
583
Fiduciary Alliance
South Carolina
$4.22K +$3.86K +47 New
CQS
584
Credential Qtrade Securities
$3.5K – – –
CWA
585
Clearview Wealth Advisors
Oregon
$3.05K +$493 +6 +21%
BIA
586
Bell Investment Advisors
California
$2.87K -$411 -5 -14%
RTL
587
Red Tortoise LLC
Georgia
$2.69K – – –
AF
588
Allworth Financial
California
$2.53K -$1.73K -21 -43%
CPG
589
Cornerstone Planning Group
New Jersey
$2.51K +$2.3K +28 New
BCMLT
590
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.42K – – –
CWP
591
Concord Wealth Partners
Virginia
$2.33K – – –
DI
592
Disciplined Investments
Oklahoma
$2.24K – – –
SIC
593
SJS Investment Consulting
Ohio
$2.15K +$822 +10 +71%
NMG
594
New Millennium Group
Utah
$2.07K – – –
FMP
595
Financial Management Professionals
Texas
$2K – – –
IPW
596
Impact Partnership Wealth
Georgia
$1.97K +$1.81K +22 New
NCM
597
Northwest Capital Management
Oregon
$1.35K +$1.23K +15 New
AFG
598
Albion Financial Group
Utah
$1.08K – – –
MFT
599
Moisand Fitzgerald Tamayo
Florida
$898 – – –
TWD
600
True Wealth Design
Ohio
$449 -$740 -9 -64%
22 23
24
25 26

RPM Hedge Fund Activity: Q2 2023 in Review

602 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2023, worth a combined $9.32B — up 4% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of RPM and 67 opened new positions — a net loss of 11 holders — while 204 trimmed existing stakes and 185 added.

The largest buyer was First Eagle Investment Management, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $35.4M.

  • 602 institutional investors held RPM International (RPM) as of Q2 2023, down from 614 in Q1 2023.
  • Funds reported $9.32B of RPM International stock for Q2 2023, up 4% quarter-over-quarter.
  • 67 funds opened new RPM International positions in Q2 2023 and 78 closed out, a net change of -11 holders.
  • The largest RPM International buyer in Q2 2023 was First Eagle Investment Management, an estimated $80.3M added.
  • The largest RPM International seller in Q2 2023 was Citadel Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2023.