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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
MCC
326
Money Concepts Capital
Florida
$2.97M -$105K -917 -3%
WBC
327
Westpac Banking Corp
Australia
$2.97M +$136K +1,194 +5%
VWMG
328
Virginia Wealth Management Group
Virginia
$2.93M +$147K +1,288 +5%
VIA
329
Vident Investment Advisory
Georgia
$2.92M -$633K -5,537 -18%
Truist Financial
330
Truist Financial
North Carolina
$2.9M +$229 +2 +0%
Wealthfront Advisers
331
Wealthfront Advisers
California
$2.88M +$1.93M +16,879 +195%
UCFA
332
United Capital Financial Advisors
Texas
$2.88M -$238K -2,087 -8%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$2.85M +$276K +2,414 +11%
LIM
334
Loudon Investment Management
New Hampshire
$2.84M +$94.3K +825 +3%
NIC
335
Northwest Investment Counselors
Oregon
$2.83M +$68.6K +600 +2%
PCM
336
Penserra Capital Management
California
$2.76M +$2.8M +24,478 +203,983%
IPW
337
Inlet Private Wealth
Florida
$2.75M -$83.8K -733 -3%
BCV
338
Banque Cantonale Vaudoise
Switzerland
$2.75M -$45.7K -400 -2%
RIL
339
Rothschild Investment LLC
Illinois
$2.74M -$76.6K -670 -3%
GLA
340
Great Lakes Advisors
Illinois
$2.67M +$64.2K +562 +2%
HAI
341
Hennessy Advisors Inc
California
$2.66M +$514K +4,500 +24%
FCH
342
Freestone Capital Holdings
Washington
$2.63M -$31.5K -276 -1%
Walleye Capital
343
Walleye Capital
New York
$2.62M +$2.65M +23,165 New
BFEC
344
Benjamin F. Edwards & Company
Missouri
$2.61M +$206K +1,801 +8%
CS
345
Candriam SCA
Luxembourg
$2.61M +$270K +2,364 +10%
NSEDCP
346
NJ State Employees Deferred Compensation Plan
New Jersey
$2.6M
FCBT
347
First Citizens Bank & Trust
North Carolina
$2.58M +$673K +5,892 +35%
MA
348
Mutual Advisors
Nebraska
$2.55M +$536K +4,692 +26%
CBC
349
Coombe, Bender & Co
New York
$2.55M +$104K +910 +4%
BLC
350
Brown, Lisle/Cummings
Rhode Island
$2.54M +$613K +5,360 +31%

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.