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T. Rowe Price

1,054 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 303 increasing their positions, 489 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 79

15% more call options, than puts

Call options by funds: $199M | Put options by funds: $173M

4% more funds holding

Funds holding: 1,0141,054 (+40)

2% more capital invested

Capital invested by funds: $17.7B → $18.1B (+$353M)

0.18% less ownership

Funds ownership: 75.39%75.21% (-0.18%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

38% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 489

Holders
1,054
Holders Change
+40
Holders Change %
+3.94%
% of All Funds
15.37%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
132
Increased
303
Reduced
489
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
301
Handelsbanken Fonder
Sweden
$3.45M +$187K +1,877 +6%
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$3.45M +$851K +8,545 +36%
NYLIM
303
New York Life Investment Management
New York
$3.41M -$35.4K -355 -1%
TCM
304
Twin Capital Management
Pennsylvania
$3.35M +$906K +9,097 +41%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$3.35M -$17.6K -177 -0.6%
X
306
Xponance
Pennsylvania
$3.34M +$5.88K +59 +0.2%
DJSG
307
D.J. St. Germain
Massachusetts
$3.34M +$176K +1,766 +6%
GIA
308
GHP Investment Advisors
Colorado
$3.31M -$290K -2,911 -9%
TRCT
309
Tower Research Capital (TRC)
New York
$3.28M +$1.63M +16,409 +117%
MOACM
310
Mutual of America Capital Management
New York
$3.22M -$148K -1,483 -5%
MCC
311
Money Concepts Capital
Florida
$3.21M +$18.5K +186 +0.6%
BCWM
312
Bartlett & Co Wealth Management
Ohio
$3.2M -$1.42M -14,259 -33%
KA
313
Kintegral Advisory
New York
$3.19M -$18.8K -189 -0.6%
HIA
314
Harbor Investment Advisory
Maryland
$3.18M +$4.98K +50 +0.2%
BC
315
Bartlett & Co
Ohio
$3.16M -$1.42M -14,259 -33%
NAM
316
Nissay Asset Management
Japan
$3.14M +$182K +1,824 +7%
SAM
317
Storebrand Asset Management
Norway
$3.14M +$351K +3,523 +14%
JF
318
Jump Financial
Illinois
$3.12M +$2.4M +24,077 +493%
CCT
319
Capital City Trust
Florida
$3.1M -$584K -5,862 -17%
IA
320
IFG Advisory
Georgia
$3.01M -$615K -6,178 -18%
PMEF
321
Point72 Middle East FZE
United Arab Emirates
$2.98M -$4M -40,138 -59%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$2.97M -$171K -1,714 -6%
CAM
323
Cresset Asset Management
Illinois
$2.95M -$169K -1,701 -6%
Truist Financial
324
Truist Financial
North Carolina
$2.93M -$463K -4,650 -15%
LFAS
325
Level Four Advisory Services
Texas
$2.91M +$157K +1,577 +6%

TROW Hedge Fund Activity: Q4 2023 in Review

1,054 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2023, worth a combined $18.1B — up 2% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new TROW positions and 79 closed out — a net gain of 53 holders — while 303 added to existing stakes and 489 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $263M. The largest seller was JP Morgan Chase, cutting an estimated $209M.

  • 1,054 institutional investors held T. Rowe Price (TROW) as of Q4 2023, up from 1,014 in Q3 2023.
  • Funds reported $18.1B of T. Rowe Price stock for Q4 2023, up 2% quarter-over-quarter.
  • 132 funds opened new T. Rowe Price positions in Q4 2023 and 79 closed out, a net change of +53 holders.
  • The largest T. Rowe Price buyer in Q4 2023 was Morgan Stanley, an estimated $263M added.
  • The largest T. Rowe Price seller in Q4 2023 was JP Morgan Chase, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2023.