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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
Macquarie Group
301
Macquarie Group
Australia
$3.53M +$99.4K +870 +3%
X
302
Xponance
Pennsylvania
$3.5M +$286K +2,499 +9%
IMCOOI
303
Investment Management Corp of Ontario (IMCO)
Canada
$3.46M -$57.1K -500 -2%
AAF
304
Andra AP-fonden
Sweden
$3.4M +$194K +1,700 +6%
CICI
305
Capital Investment Counsel Inc
North Carolina
$3.37M +$2.41M +21,095 +241%
KA
306
Kintegral Advisory
New York
$3.36M -$183K -1,601 -5%
KC
307
Kinloch Capital
Virginia
$3.36M +$3.13M +27,419 +1,156%
THWM
308
Taylor Hoffman Wealth Management
Virginia
$3.33M +$110K +964 +3%
CWM
309
CIBC World Markets
New York
$3.33M -$10.2M -89,451 -75%
QT
310
Quantbot Technologies
New York
$3.32M -$709K -6,207 -17%
BCM
311
Brown Capital Management
Maryland
$3.31M -$16.5K -144 -0.5%
GIBU
312
Gulf International Bank (UK)
United Kingdom
$3.31M -$983K -8,605 -23%
PPW
313
Parcion Private Wealth
Washington
$3.21M +$688K +6,022 +27%
AT
314
AMF Tjänstepension
Sweden
$3.12M
CIBC World Market
315
CIBC World Market
Ontario, Canada
$3.11M +$1.37K +12 +0%
CFB
316
Cullen/Frost Bankers
Texas
$3.1M -$2.29K -20 -0.1%
HNB
317
Huntington National Bank
Ohio
$3.1M -$300K -2,629 -9%
SW
318
SVB Wealth
Massachusetts
$3.09M -$62.9K -550 -2%
NAM
319
Nissay Asset Management
Japan
$3.04M -$102K -896 -3%
BCM
320
Birch Capital Management
Texas
$3.03M -$39.7K -347 -1%
SAM
321
Storebrand Asset Management
Norway
$3M -$503K -4,403 -14%
PAI
322
Pittenger & Anderson Inc
Nebraska
$3M +$546K +4,775 +22%
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
$3M +$128K +1,116 +4%
Renaissance Technologies
324
Renaissance Technologies
New York
$2.99M -$40.3M -352,800 -93%
CNB
325
Czech National Bank
Czech Republic
$2.98M +$28.2K +247 +0.9%

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.