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T. Rowe Price

1,021 hedge funds and large institutions have $18.9B invested in T. Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 379 increasing their positions, 364 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

19% more call options, than puts

Call options by funds: $194M | Put options by funds: $164M

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$942M)

2% more funds holding

Funds holding: 1,0011,021 (+20)

1.9% more ownership

Funds ownership: 76.34%78.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 364

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,021
Holders Change
+20
Holders Change %
+2%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
379
Reduced
364
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$2.49M -$130K -1,153 -5%
CS
352
Candriam SCA
Luxembourg
$2.48M +$473K +4,185 +23%
BA
353
Bridgewater Associates
Connecticut
$2.46M +$2.56M +22,588 New
PPW
354
Parcion Private Wealth
Washington
$2.44M +$563K +4,972 +29%
RC
355
Roundview Capital
New Jersey
$2.41M +$44.5K +393 +2%
PAI
356
Pittenger & Anderson Inc
Nebraska
$2.38M +$119K +1,055 +5%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$2.38M -$284K -2,513 -10%
MJRIC
358
Mogy Joel R Investment Counsel
California
$2.37M
BFW
359
Brady Family Wealth
Missouri
$2.37M +$2.46M +21,742 New
CBC
360
Coombe, Bender & Co
New York
$2.36M -$241K -2,128 -9%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$2.33M +$136K +1,205 +6%
GIM
362
Greenwich Investment Management
Connecticut
$2.31M -$115K -1,015 -5%
BF
363
BOK Financial
Oklahoma
$2.29M -$147K -1,295 -6%
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M
EF
365
Exeter Financial
Arizona
$2.27M +$63.9K +565 +3%
Allianz Asset Management
366
Allianz Asset Management
Germany
$2.26M -$381K -3,368 -14%
HCA
367
Horan Capital Advisors
Ohio
$2.22M -$30.4K -269 -1%
CGH
368
Crossmark Global Holdings
Texas
$2.22M +$147K +1,299 +7%
BIM
369
Barton Investment Management
Pennsylvania
$2.2M -$381K -3,365 -14%
DTL
370
Dynamic Technology Lab
Singapore
$2.2M +$2.28M +20,137 New
RA
371
RFG Advisory
Alabama
$2.19M +$166K +1,468 +9%
BCIM
372
British Columbia Investment Management
British Columbia, Canada
$2.18M -$266K -2,350 -11%
Assenagon Asset Management
373
Assenagon Asset Management
Luxembourg
$2.17M +$19.9K +176 +0.9%
SWP
374
Stratos Wealth Partners
Ohio
$2.14M -$892K -7,885 -29%
SLWA
375
San Luis Wealth Advisors
California
$2.13M +$576K +5,094 +35%

TROW Hedge Fund Activity: Q4 2022 in Review

1,021 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2022, worth a combined $18.9B — up 5.2% from $18B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TROW positions and 86 closed out — a net gain of 39 holders — while 379 added to existing stakes and 364 trimmed.

The largest buyer was Vanguard Group, adding an estimated $401M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 1,021 institutional investors held T. Rowe Price (TROW) as of Q4 2022, up from 1,001 in Q3 2022.
  • Funds reported $18.9B of T. Rowe Price stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 125 funds opened new T. Rowe Price positions in Q4 2022 and 86 closed out, a net change of +39 holders.
  • The largest T. Rowe Price buyer in Q4 2022 was Vanguard Group, an estimated $401M added.
  • The largest T. Rowe Price seller in Q4 2022 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2022.