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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
ETC
601
Exchange Traded Concepts
Oklahoma
$42K -$108K -1,073 -74%
MA
602
MCF Advisors
Kentucky
$41.8K – – –
GWMIA
603
Global Wealth Management Investment Advisory
Florida
$41.5K +$202 +2 +0.5%
FP
604
Financial Perspectives
Minnesota
$40.9K +$101 +1 +0.3%
TPCW
605
TD Private Client Wealth
New York
$40.6K – – –
LF
606
Lee Financial
Texas
$40.3K – – –
S
607
SignatureFD
Georgia
$40.1K +$2.73K +27 +8%
CAM
608
Clarity Asset Management
Iowa
$38.8K +$35.2K +348 New
C
609
Covestor
United Kingdom
$37K -$23.6K -234 -41%
PA
610
Parallel Advisors
California
$35.3K +$3.03K +30 +10%
HCM
611
Highlander Capital Management
New Jersey
$33.5K – – –
SN
612
Sittner & Nelson
Oregon
$33.5K – – –
TCA
613
Trifecta Capital Advisors
Illinois
$33.5K – – –
SAM
614
Smartleaf Asset Management
Massachusetts
$33.4K +$28.1K +278 New
WAM
615
WFA Asset Management
Wisconsin
$33.3K +$101 +1 +0.3%
NF
616
Norwood Financial
Pennsylvania
$32.9K -$8.08K -80 -21%
TSWM
617
Tyler-Stone Wealth Management
Ohio
$31.5K -$26.1K -258 -48%
FWM
618
Focused Wealth Management
New York
$31.1K – – –
POIA
619
Pin Oak Investment Advisors
Texas
$30K – – –
MPWT
620
MassMutual Private Wealth & Trust
Connecticut
$29.6K +$3.74K +37 +16%
AF
621
Allworth Financial
California
$29.4K -$1.31K -13 -5%
NA
622
NewEdge Advisors
Louisiana
$28.9K +$20.5K +203 +363%
SFA
623
Semmax Financial Advisors
North Carolina
$28.8K -$101 -1 -0.4%
QL
624
Quarry LP
New York
$27.7K -$16.1K -159 -39%
LFA
625
LGT Financial Advisors
Texas
$27.6K – – –
23 24
25
26 27

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.