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RPM International

645 hedge funds and large institutions have $10.1B invested in RPM International in 2022 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 213 increasing their positions, 180 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.08M

197% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 38

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 180

14% more capital invested

Capital invested by funds: $8.87B → $10.1B (+$1.26B)

12% more funds holding

Funds holding: 578645 (+67)

1.21% less ownership

Funds ownership: 82.5%81.28% (-1.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
645
Holders Change
+67
Holders Change %
+11.59%
% of All Funds
10.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
113
Increased
213
Reduced
180
Closed
38
Calls
$13.4M
Puts
$4.08M
Net Calls
+$9.31M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$27.6M +284,578 +2%
BlackRock
2
BlackRock
New York
$1.2B +$67M +690,843 +6%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.04B -$57.5M -593,429 -5%
State Street
4
State Street
Massachusetts
$595M -$29M -298,955 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$552M -$53.4M -550,704 -9%
Morgan Stanley
6
Morgan Stanley
New York
$440M +$343M +3,535,229 +360%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$430M -$99.4M -1,024,663 -19%
Victory Capital Management
8
Victory Capital Management
Texas
$281M -$25.5M -263,435 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$241M -$2.41M -24,881 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$172M +$8.32M +85,812 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$149M -$2.67M -27,511 -2%
Bank of America
12
Bank of America
North Carolina
$142M -$1.76M -18,184 -1%
Northern Trust
13
Northern Trust
Illinois
$119M -$801K -8,256 -0.7%
Norges Bank
14
Norges Bank
Norway
$111M +$4.42M +45,561 +4%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$101M -$326K -3,358 -0.3%
CI
16
Cincinnati Insurance
Ohio
$101M
Goldman Sachs
17
Goldman Sachs
New York
$93.1M +$7.55M +77,891 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$85.5M -$4.62M -47,670 -5%
CFC
19
Cincinnati Financial Corp
Ohio
$80.4M
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$76.9M +$23.3M +240,392 +44%
Charles Schwab
21
Charles Schwab
California
$75M +$2.71M +27,936 +4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$73.4M +$57.7M +594,680 +376%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$65.9M +$32.9M +339,646 +101%
Federated Hermes
24
Federated Hermes
Pennsylvania
$65.6M -$6.89M -71,081 -10%
Wells Fargo
25
Wells Fargo
California
$60.8M +$571K +5,889 +1%

RPM Hedge Fund Activity: Q4 2022 in Review

645 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2022, worth a combined $10.1B — up 14% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new RPM positions and 38 closed out — a net gain of 75 holders — while 213 added to existing stakes and 180 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $343M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $99.4M.

  • 645 institutional investors held RPM International (RPM) as of Q4 2022, up from 578 in Q3 2022.
  • Funds reported $10.1B of RPM International stock for Q4 2022, up 14% quarter-over-quarter.
  • 113 funds opened new RPM International positions in Q4 2022 and 38 closed out, a net change of +75 holders.
  • The largest RPM International buyer in Q4 2022 was Morgan Stanley, an estimated $343M added.
  • The largest RPM International seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $99.4M sold.

Based on aggregated 13F filings for Q4 2022.