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T. Rowe Price

1,010 hedge funds and large institutions have $19.8B invested in T. Rowe Price in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 447 increasing their positions, 328 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 328

22% more call options, than puts

Call options by funds: $240M | Put options by funds: $196M

8% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 88

4% more capital invested

Capital invested by funds: $18.9B → $19.8B (+$825M)

0.05% less ownership

Funds ownership: 78.24%78.19% (-0.05%)

1% less funds holding

Funds holding: 1,0211,010 (-11)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
1,010
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
95
Increased
447
Reduced
328
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M +$28.7K +251 +0.7%
BRCM
277
Bright Rock Capital Management
Massachusetts
$4.29M -$1.14M -10,000 -21%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$4.28M +$366K +3,204 +9%
RHDIC
279
R.H. Dinel Investment Counsel
California
$4.26M
Bessemer Group
280
Bessemer Group
New Jersey
$4.25M -$672K -5,883 -14%
APG Asset Management
281
APG Asset Management
Netherlands
$4.25M -$555K -4,855 -11%
SAM
282
Shell Asset Management
Netherlands
$4.22M -$998K -8,737 -19%
VanEck Associates
283
VanEck Associates
New York
$4.21M +$149K +1,306 +4%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$4.2M -$191K -1,670 -4%
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$4.19M +$151K +1,323 +4%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$4.13M -$22.3K -195 -0.5%
HC
287
Hendley & Co
Ohio
$4.09M -$11.4K -100 -0.3%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$4.08M -$1.66M -14,544 -29%
HIA
289
Harbor Investment Advisory
Maryland
$3.97M -$221K -1,934 -5%
State of Tennessee, Department of Treasury
290
State of Tennessee, Department of Treasury
Tennessee
$3.96M +$131K +1,149 +3%
Allianz Asset Management
291
Allianz Asset Management
Germany
$3.74M +$1.41M +12,378 +60%
NB
292
NBT Bank
New York
$3.74M -$179K -1,570 -5%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$3.72M +$896K +7,837 +31%
GIA
294
GHP Investment Advisors
Colorado
$3.69M +$115K +1,009 +3%
IIC
295
Ironwood Investment Counsel
Arizona
$3.68M +$215K +1,885 +6%
AQR Capital Management
296
AQR Capital Management
Connecticut
$3.64M -$2.18M -19,086 -37%
MOACM
297
Mutual of America Capital Management
New York
$3.62M +$19.7K +172 +0.5%
NYLIM
298
New York Life Investment Management
New York
$3.59M +$22.1K +193 +0.6%
PSC
299
Prentiss Smith & Co
Vermont
$3.58M -$1.14K -10 -0%
JIM
300
Jensen Investment Management
Oregon
$3.57M

TROW Hedge Fund Activity: Q1 2023 in Review

1,010 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2023, worth a combined $19.8B — up 4.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new TROW positions and 88 closed out — a net gain of 7 holders — while 447 added to existing stakes and 328 trimmed.

The largest buyer was BlackRock, adding an estimated $385M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 1,010 institutional investors held T. Rowe Price (TROW) as of Q1 2023, down from 1,021 in Q4 2022.
  • Funds reported $19.8B of T. Rowe Price stock for Q1 2023, up 4.4% quarter-over-quarter.
  • 95 funds opened new T. Rowe Price positions in Q1 2023 and 88 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q1 2023 was BlackRock, an estimated $385M added.
  • The largest T. Rowe Price seller in Q1 2023 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2023.