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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
LIM
326
Loudon Investment Management
New Hampshire
$2.87M +$53.3K +487 +2%
NIC
327
Northwest Investment Counselors
Oregon
$2.85M +$37.4K +342 +1%
IPW
328
Inlet Private Wealth
Florida
$2.73M
CBC
329
Coombe, Bender & Co
New York
$2.69M +$163K +1,491 +7%
SIA
330
Soltis Investment Advisors
Utah
$2.67M +$382K +3,487 +17%
RIL
331
Rothschild Investment LLC
Illinois
$2.66M -$58K -530 -2%
FCH
332
Freestone Capital Holdings
Washington
$2.64M +$23.2K +212 +0.9%
BFEC
333
Benjamin F. Edwards & Company
Missouri
$2.62M +$27K +247 +1%
PI
334
PineBridge Investments
New York
$2.62M -$2.29M -20,896 -47%
GLA
335
Great Lakes Advisors
Illinois
$2.58M -$73.7K -673 -3%
HAI
336
Hennessy Advisors Inc
California
$2.58M -$65.7K -600 -3%
NSEDCP
337
NJ State Employees Deferred Compensation Plan
New Jersey
$2.58M
GL
338
GHE LLC
Tennessee
$2.56M +$991K +9,050 +51%
EF
339
Exeter Financial
Arizona
$2.56M +$82.1K +750 +3%
ASN
340
Advisory Services Network
Georgia
$2.55M +$38.8K +354 +2%
BFW
341
Brady Family Wealth
Missouri
$2.54M +$23.2K +212 +0.9%
NB
342
Norinchukin Bank
Japan
$2.53M +$1.16M +10,586 +88%
GIBU
343
Gulf International Bank (UK)
United Kingdom
$2.52M -$740K -6,757 -23%
Assenagon Asset Management
344
Assenagon Asset Management
Luxembourg
$2.51M +$10.4K +95 +0.4%
SWP
345
Stratos Wealth Partners
Ohio
$2.51M +$178K +1,624 +8%
TC
346
Trilogy Capital
California
$2.51M -$105K -962 -4%
CS
347
Candriam SCA
Luxembourg
$2.5M -$300K -2,739 -11%
RC
348
Roundview Capital
New Jersey
$2.48M +$29.1K +266 +1%
MJRIC
349
Mogy Joel R Investment Counsel
California
$2.4M -$21.9K -200 -0.9%
Aviva
350
Aviva
United Kingdom
$2.38M -$6.63M -60,548 -74%

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.