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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
QT
351
Quantbot Technologies
New York
$2.36M -$913K -8,336 -28%
IIC
352
Ironwood Investment Counsel
Arizona
$2.36M -$1.26M -11,520 -35%
GIM
353
Greenwich Investment Management
Connecticut
$2.33M -$7.12K -65 -0.3%
SG Americas Securities
354
SG Americas Securities
New York
$2.31M +$1.18M +10,810 +110%
HCA
355
Horan Capital Advisors
Ohio
$2.31M +$20.8K +190 +0.9%
TC
356
TAP Consulting
Missouri
$2.29M -$6.13K -56 -0.3%
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M -$73.1K -668 -3%
BCIM
358
British Columbia Investment Management
British Columbia, Canada
$2.27M +$25.7K +235 +1%
CM
359
Crestline Management
Texas
$2.24M +$2.19M +20,000 New
IAA
360
Independent Advisor Alliance
North Carolina
$2.23M +$663K +6,054 +44%
LFS
361
Legacy Financial Strategies
Kansas
$2.21M +$180K +1,643 +9%
GAM
362
Griffin Asset Management
New York
$2.21M +$268K +2,446 +14%
JFGIW
363
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.17M +$194K +1,773 +10%
BIM
364
Barton Investment Management
Pennsylvania
$2.16M
BIM
365
Bridges Investment Management
Nebraska
$2.14M +$25.5K +233 +1%
SPIA
366
Steward Partners Investment Advisory
New York
$2.14M +$26.7K +244 +1%
VCA
367
Verdence Capital Advisors
Maryland
$2.08M +$53.4K +488 +3%
EMPI
368
Elo Mutual Pension Insurance
Finland
$2.07M +$65.6K +599 +3%
WFG
369
Wills Financial Group
Virginia
$2.07M +$353K +3,228 +21%
SAM
370
Securian Asset Management
Minnesota
$2.04M -$24.4K -223 -1%
MCA
371
MSH Capital Advisors
Arizona
$2.03M +$52.8K +482 +3%
KRS
372
Kentucky Retirement Systems
Kentucky
$2.02M +$35.1K +321 +2%
Walleye Capital
373
Walleye Capital
New York
$2.01M -$570K -5,204 -22%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$2.01M +$94.8K +866 +5%
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$2M +$11.3K +103 +0.6%

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.