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RPM International

709 hedge funds and large institutions have $11.5B invested in RPM International in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 81.09%82.82% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 237

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

10% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $18.8M

2% less funds holding

Funds holding: 722709 (-13)

7% less capital invested

Capital invested by funds: $12.4B → $11.5B (-$921M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
709
Holders Change
-13
Holders Change %
-1.8%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
60
Increased
252
Reduced
237
Closed
59
Calls
$16.9M
Puts
$18.8M
Net Calls
-$1.83M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$7.87M -71,078 -0.5%
BlackRock
2
BlackRock
New York
$1.43B -$23M -207,908 -2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$991M -$14.6M -132,066 -1%
State Street
4
State Street
Massachusetts
$657M +$9.06M +81,875 +1%
Morgan Stanley
5
Morgan Stanley
New York
$511M -$7.76M -70,066 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$335M -$1.46M -13,198 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$308M -$25.6M -231,152 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$289M -$36.4M -329,179 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$270M +$15.7M +141,378 +6%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$267M +$2.9M +26,169 +1%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$210M +$214M +1,930,072 +9,945%
Goldman Sachs
12
Goldman Sachs
New York
$184M -$4.16M -37,607 -2%
Norges Bank
13
Norges Bank
Norway
$164M +$2.72M +24,564 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$159M +$6.78M +61,218 +4%
Bank of America
15
Bank of America
North Carolina
$148M +$4.78M +43,144 +3%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$126M -$710K -6,409 -0.5%
Northern Trust
17
Northern Trust
Illinois
$120M +$11.6M +104,393 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$114M +$15.9M +144,052 +16%
CI
19
Cincinnati Insurance
Ohio
$111M
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$105M -$41M -370,450 -28%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$103M +$105M +951,623 +12,314%
Principal Financial Group
22
Principal Financial Group
Iowa
$89.4M -$4.37M -39,432 -5%
CFC
23
Cincinnati Financial Corp
Ohio
$88.8M
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$88.5M +$91M +821,561 New
Charles Schwab
25
Charles Schwab
California
$87.6M +$770K +6,954 +0.9%

RPM Hedge Fund Activity: Q2 2024 in Review

709 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2024, worth a combined $11.5B — down 7.4% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RPM positions and 59 closed out — a net gain of 1 holder — while 252 added to existing stakes and 237 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $214M. The largest seller was Mirae Asset Global Investments, cutting an estimated $63.8M.

  • 709 institutional investors held RPM International (RPM) as of Q2 2024, down from 722 in Q1 2024.
  • Funds reported $11.5B of RPM International stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 60 funds opened new RPM International positions in Q2 2024 and 59 closed out, a net change of +1 holder.
  • The largest RPM International buyer in Q2 2024 was Pacer Advisors, an estimated $214M added.
  • The largest RPM International seller in Q2 2024 was Mirae Asset Global Investments, an estimated $63.8M sold.

Based on aggregated 13F filings for Q2 2024.