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T. Rowe Price

1,017 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 378 increasing their positions, 419 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $195M | Put options by funds: $144M

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1% more funds holding

Funds holding: 1,0101,017 (+7)

3% less capital invested

Capital invested by funds: $19.8B → $19.3B (-$508M)

10% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 419

1.43% less ownership

Funds ownership: 78.19%76.76% (-1.4%)

Holders
1,017
Holders Change
+7
Holders Change %
+0.69%
% of All Funds
15.97%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
80
Increased
378
Reduced
419
Closed
65
Calls
$195M
Puts
$144M
Net Calls
+$50.7M
Net Calls Change
+$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
251
Martin Capital Partners
Oregon
$5M -$43.6K -398 -0.9%
MFG
252
Monte Financial Group
Connecticut
$4.9M +$208K +1,899 +5%
II
253
IFM Investors
Australia
$4.85M +$142K +1,296 +3%
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$4.84M +$214K +1,957 +5%
JFG
255
Jefferies Financial Group
New York
$4.8M +$3.99M +36,444 +569%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.76M +$308K +2,813 +7%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$4.74M +$123K +1,125 +3%
CCFCSB
258
Cape Cod Five Cents Savings Bank
Massachusetts
$4.64M -$447K -4,079 -9%
AL
259
Arnhold LLC
New York
$4.63M
BWL
260
Bogart Wealth LLC
Virginia
$4.61M +$235K +2,149 +6%
PCOC
261
Power Corp of Canada
Canada
$4.59M -$695K -6,352 -13%
CAN
262
Cetera Advisor Networks
California
$4.58M -$2.36M -21,552 -34%
TC
263
TownSquare Capital
Utah
$4.5M +$229K +2,095 +6%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$4.43M -$169K -1,540 -4%
Bessemer Group
265
Bessemer Group
New Jersey
$4.41M +$187K +1,711 +5%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.39M +$125K +1,142 +3%
BFG
267
Beacon Financial Group
Texas
$4.37M -$101K -923 -2%
Wealthfront Advisers
268
Wealthfront Advisers
California
$4.36M +$1.46M +13,380 +52%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$4.34M -$44.2K -404 -1%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$4.32M +$70.7K +646 +2%
BRCM
271
Bright Rock Capital Management
Massachusetts
$4.26M
CCT
272
Capital City Trust
Florida
$4.24M -$40.7K -372 -1%
URS
273
Utah Retirement Systems
Utah
$4.24M -$142K -1,300 -3%
RHDIC
274
R.H. Dinel Investment Counsel
California
$4.23M
ABC
275
Associated Banc-Corp
Wisconsin
$4.23M -$318K -2,906 -7%

TROW Hedge Fund Activity: Q2 2023 in Review

1,017 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2023, worth a combined $19.3B — down 2.6% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TROW positions and 65 closed out — a net gain of 15 holders — while 378 added to existing stakes and 419 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $162M.

  • 1,017 institutional investors held T. Rowe Price (TROW) as of Q2 2023, up from 1,010 in Q1 2023.
  • Funds reported $19.3B of T. Rowe Price stock for Q2 2023, down 2.6% quarter-over-quarter.
  • 80 funds opened new T. Rowe Price positions in Q2 2023 and 65 closed out, a net change of +15 holders.
  • The largest T. Rowe Price buyer in Q2 2023 was Citadel Advisors, an estimated $122M added.
  • The largest T. Rowe Price seller in Q2 2023 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2023.