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
PAM
176
Panagora Asset Management
Massachusetts
$3.67M +$50.7K +502 +2%
JIC
177
Johnson Investment Counsel
Ohio
$3.66M -$1.11K -11 -0%
BFO
178
Boston Family Office
Massachusetts
$3.65M -$60.4K -598 -2%
GC
179
Guggenheim Capital
Illinois
$3.62M +$63.1K +625 +2%
CAM
180
Cozad Asset Management
Illinois
$3.48M -$135K -1,336 -4%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.45M +$10.1K +100 +0.3%
ZIM
182
Zacks Investment Management
Illinois
$3.36M +$3.04M +30,115 New
RC
183
RBF Capital
California
$3.35M – – –
GAM
184
Gotham Asset Management
New York
$3.34M +$776K +7,678 +34%
ACA
185
Anchor Capital Advisors
Massachusetts
$3.34M +$302K +2,993 +11%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$3.2M +$4.04K +40 +0.1%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M +$232K +2,294 +9%
KWM
188
Kingsview Wealth Management
Oregon
$3.11M +$61.8K +612 +2%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$2.99M +$386K +3,817 +17%
US Bancorp
190
US Bancorp
Minnesota
$2.98M +$81.9K +811 +3%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$2.95M – – –
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.95M -$101 -1 -0%
HF
193
HRT Financial
New York
$2.87M -$4.28M -42,372 -62%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$2.86M +$2.59M +25,630 New
Osaic Holdings
195
Osaic Holdings
Arizona
$2.84M -$461K -4,565 -15%
II
196
IFM Investors
Australia
$2.69M -$131K -1,298 -5%
EI
197
Ethic Inc
New York
$2.68M +$16.3K +161 +0.7%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$2.67M – – –
LIC
199
Laurus Investment Counsel
Canada
$2.66M -$148K -1,470 -8%
HC
200
Henshaw Capital
Massachusetts
$2.66M +$12.1K +120 +0.5%
6 7
8
9 10

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.