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T. Rowe Price
TROW

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: 1,021 → 1,010 (-11)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$385M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
3
Capital World Investors
Capital World Investors
California
+$105M
4
Victory Capital Management
Victory Capital Management
Texas
+$59.4M
5
Invesco
Invesco
Georgia
+$49.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$179M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$120M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$58.4M
4
State Street
State Street
Massachusetts
-$47.4M
5
Millennium Management
Millennium Management
New York
-$45.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFW
351
Brady Family Wealth
Missouri
$2.53M +$80.7K +706 +3%
ASN
352
Advisory Services Network
Georgia
$2.53M -$159K -1,390 -6%
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
$2.52M +$280K +2,447 +12%
PFA
354
Pathway Financial Advisers
Indiana
$2.48M +$374K +3,272 +17%
TC
355
Trilogy Capital
California
$2.48M +$448K +3,920 +22%
RC
356
Roundview Capital
New Jersey
$2.47M -$19.5K -171 -0.8%
MJRIC
357
Mogy Joel R Investment Counsel
California
$2.45M -$11.4K -100 -0.5%
EF
358
Exeter Financial
Arizona
$2.38M +$77.1K +675 +3%
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M – – –
GIM
360
Greenwich Investment Management
Connecticut
$2.35M -$38.3K -335 -2%
YIH
361
Y-Intercept (HK)
Hong Kong
$2.35M +$1.27M +11,118 +115%
SWP
362
Stratos Wealth Partners
Ohio
$2.35M +$128K +1,119 +6%
TC
363
TAP Consulting
Missouri
$2.31M -$617K -5,400 -21%
HCA
364
Horan Capital Advisors
Ohio
$2.3M +$4.23K +37 +0.2%
SIA
365
Soltis Investment Advisors
Utah
$2.29M +$386K +3,381 +20%
BCIM
366
British Columbia Investment Management
British Columbia, Canada
$2.26M – – –
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M +$411K +3,596 +22%
BIM
368
Barton Investment Management
Pennsylvania
$2.17M -$105K -920 -5%
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
$2.16M -$301K -2,633 -12%
BIM
370
Bridges Investment Management
Nebraska
$2.13M +$41.1K +360 +2%
SPIA
371
Steward Partners Investment Advisory
New York
$2.13M +$83.3K +729 +4%
TI
372
Tidal Investments
Wisconsin
$2.09M -$104K -907 -5%
SAM
373
Securian Asset Management
Minnesota
$2.08M +$15.4K +135 +0.7%
LFS
374
Legacy Financial Strategies
Kansas
$2.04M +$368K +3,217 +22%
VCA
375
Verdence Capital Advisors
Maryland
$2.04M +$53.5K +468 +3%
13 14
15
16 17

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.