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T. Rowe Price

1,021 hedge funds and large institutions have $18.9B invested in T. Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 379 increasing their positions, 364 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

19% more call options, than puts

Call options by funds: $194M | Put options by funds: $164M

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$942M)

2% more funds holding

Funds holding: 1,0011,021 (+20)

1.9% more ownership

Funds ownership: 76.34%78.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 364

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,021
Holders Change
+20
Holders Change %
+2%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
379
Reduced
364
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
226
JLB & Associates
Michigan
$5.69M -$831K -7,342 -12%
OC
227
Oppenheimer & Co
New York
$5.68M +$194K +1,711 +3%
AAM
228
Advisors Asset Management
Colorado
$5.67M +$509K +4,499 +9%
MWM
229
Moran Wealth Management
Florida
$5.65M +$5.86M +51,811 New
AQR Capital Management
230
AQR Capital Management
Connecticut
$5.64M -$19.6M -173,118 -77%
RSWM
231
Robertson Stephens Wealth Management
California
$5.54M +$24.6K +217 +0.4%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$5.53M -$1.07M -9,433 -16%
IAN
233
Integrated Advisors Network
Texas
$5.4M +$4.85M +42,872 +646%
KAS
234
Kestra Advisory Services
Texas
$5.4M -$662K -5,854 -11%
SCP
235
Seizert Capital Partners
Michigan
$5.36M +$143K +1,261 +3%
TFA
236
Toth Financial Advisory
Virginia
$5.34M -$234K -2,071 -4%
SIC
237
Salem Investment Counselors
North Carolina
$5.25M +$298K +2,637 +6%
BRCM
238
Bright Rock Capital Management
Massachusetts
$5.24M
CCMINC
239
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.21M +$37.8K +334 +0.7%
CNB
240
Camden National Bank
Maine
$5.11M -$896K -7,923 -14%
CPO
241
Cerity Partners OCIO
New York
$5.11M +$240K +2,124 +5%
SAM
242
Shell Asset Management
Netherlands
$5.03M -$991K -8,758 -16%
APG Asset Management
243
APG Asset Management
Netherlands
$4.99M +$3.78M +33,395 +271%
DIA
244
Dean Investment Associates
Ohio
$4.99M +$905K +8,001 +21%
CAMG
245
CWA Asset Management Group
Florida
$4.94M +$4.87K +43 +0.1%
RP
246
Rowlandmiller & Partners
Georgia
$4.93M -$30.5K -270 -0.6%
Jane Street
247
Jane Street
New York
$4.88M +$2.41M +21,310 +91%
AIA
248
AIMZ Investment Advisors
California
$4.86M -$46.3K -409 -0.9%
WW
249
Windle Wealth
Oklahoma
$4.86M +$5.04M +44,533 New
Holocene Advisors
250
Holocene Advisors
New York
$4.86M -$3.24M -28,613 -39%

TROW Hedge Fund Activity: Q4 2022 in Review

1,021 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2022, worth a combined $18.9B — up 5.2% from $18B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TROW positions and 86 closed out — a net gain of 39 holders — while 379 added to existing stakes and 364 trimmed.

The largest buyer was Vanguard Group, adding an estimated $401M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 1,021 institutional investors held T. Rowe Price (TROW) as of Q4 2022, up from 1,001 in Q3 2022.
  • Funds reported $18.9B of T. Rowe Price stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 125 funds opened new T. Rowe Price positions in Q4 2022 and 86 closed out, a net change of +39 holders.
  • The largest T. Rowe Price buyer in Q4 2022 was Vanguard Group, an estimated $401M added.
  • The largest T. Rowe Price seller in Q4 2022 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2022.