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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
KA
301
Kintegral Advisory
New York
$3.34M
SAM
302
Storebrand Asset Management
Norway
$3.33M +$344K +3,142 +12%
X
303
Xponance
Pennsylvania
$3.32M -$146K -1,333 -4%
MCC
304
Money Concepts Capital
Florida
$3.31M +$355K +3,245 +12%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$3.3M -$3.49M -31,899 -52%
KC
306
Kinloch Capital
Virginia
$3.28M -$51.2K -468 -2%
Luther King Capital Management (LKCM)
307
Luther King Capital Management (LKCM)
Texas
$3.17M +$190K +1,731 +7%
PAI
308
Pittenger & Anderson Inc
Nebraska
$3.15M +$170K +1,557 +6%
BCM
309
Birch Capital Management
Texas
$3.12M +$108K +990 +4%
CFB
310
Cullen/Frost Bankers
Texas
$3.08M -$985 -9 -0%
CAM
311
Cresset Asset Management
Illinois
$3.07M +$3M +27,386 New
HNB
312
Huntington National Bank
Ohio
$3.04M -$34.3K -313 -1%
Truist Financial
313
Truist Financial
North Carolina
$3.03M +$153K +1,396 +5%
CIBC World Market
314
CIBC World Market
Ontario, Canada
$3.03M -$57K -521 -2%
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
$3.03M +$2.96M +27,006 New
UCFA
316
United Capital Financial Advisors
Texas
$2.98M +$120K +1,096 +4%
VRS
317
Virginia Retirement Systems
Virginia
$2.98M +$2.91M +26,600 New
CNB
318
Czech National Bank
Czech Republic
$2.98M +$19.7K +180 +0.7%
FCBT
319
First Citizens Bank & Trust
North Carolina
$2.98M +$412K +3,760 +16%
Macquarie Group
320
Macquarie Group
Australia
$2.97M -$519K -4,743 -15%
NAM
321
Nissay Asset Management
Japan
$2.97M -$46K -420 -2%
MA
322
Mutual Advisors
Nebraska
$2.95M +$409K +3,740 +17%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$2.94M +$112K +1,025 +4%
VWMG
324
Virginia Wealth Management Group
Virginia
$2.92M +$17.6K +161 +0.6%
DJSG
325
D.J. St. Germain
Massachusetts
$2.89M +$2.83M +25,835 New

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.