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RPM International

722 hedge funds and large institutions have $12.4B invested in RPM International in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 248 increasing their positions, 237 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $12.3M

52% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 61

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 696722 (+26)

5% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 237

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$272M)

3.29% less ownership

Funds ownership: 84.38%81.09% (-3.3%)

Holders
722
Holders Change
+26
Holders Change %
+3.74%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
93
Increased
248
Reduced
237
Closed
61
Calls
$23.9M
Puts
$12.3M
Net Calls
+$11.6M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B -$9.72M -87,391 -0.6%
BlackRock
2
BlackRock
New York
$1.6B +$87.5M +786,782 +6%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.11B -$27.5M -247,002 -3%
State Street
4
State Street
Massachusetts
$717M -$42.5M -382,492 -6%
Morgan Stanley
5
Morgan Stanley
New York
$573M -$526M -4,732,599 -50%
Victory Capital Management
6
Victory Capital Management
Texas
$372M -$11.6M -104,668 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$368M +$725K +6,521 +0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$358M -$876K -7,874 -0.3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$292M -$56.3M -505,849 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$282M +$15.2M +136,498 +6%
Goldman Sachs
11
Goldman Sachs
New York
$207M +$103M +929,458 +114%
Norges Bank
12
Norges Bank
Norway
$178M +$5.08M +45,694 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$168M -$1.55M -13,923 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$160M +$23.3M +209,315 +18%
Bank of America
15
Bank of America
North Carolina
$158M +$1.44M +12,941 +1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$140M -$1.71M -15,339 -1%
CI
17
Cincinnati Insurance
Ohio
$123M
Northern Trust
18
Northern Trust
Illinois
$120M -$15.3M -138,018 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$109M -$9.92M -89,163 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$103M +$1.28M +11,514 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$99M +$24.2M +217,187 +35%
CFC
22
Cincinnati Financial Corp
Ohio
$98.1M
Charles Schwab
23
Charles Schwab
California
$95.9M +$504K +4,528 +0.6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$87.5M +$5.2M +46,734 +7%
Wells Fargo
25
Wells Fargo
California
$70.2M -$8.57M -77,038 -12%

RPM Hedge Fund Activity: Q1 2024 in Review

722 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2024, worth a combined $12.4B — up 2.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new RPM positions and 61 closed out — a net gain of 32 holders — while 248 added to existing stakes and 237 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $526M.

  • 722 institutional investors held RPM International (RPM) as of Q1 2024, up from 696 in Q4 2023.
  • Funds reported $12.4B of RPM International stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 93 funds opened new RPM International positions in Q1 2024 and 61 closed out, a net change of +32 holders.
  • The largest RPM International buyer in Q1 2024 was Goldman Sachs, an estimated $103M added.
  • The largest RPM International seller in Q1 2024 was Morgan Stanley, an estimated $526M sold.

Based on aggregated 13F filings for Q1 2024.