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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
TI
376
Tidal Investments
Wisconsin
$2.12M +$181K +1,599 +9%
MCM
377
Monument Capital Management
Virginia
$2.1M +$165K +1,455 +8%
MVP
378
Miller Value Partners
Florida
$2.09M
HAI
379
Hennessy Advisors Inc
California
$2.08M -$136K -1,200 -6%
SI
380
Stephens Inc
Arkansas
$2.07M -$1.5M -13,237 -41%
OAM
381
Oak Asset Management
California
$2.06M -$63.9K -565 -3%
IA
382
IFG Advisory
Georgia
$2.06M +$132K +1,164 +7%
CRC
383
Curi RMB Capital
Illinois
$2.06M +$1.91M +16,877 +844%
PFA
384
Pathway Financial Advisers
Indiana
$2.04M +$2.12M +18,704 New
BIM
385
Bridges Investment Management
Nebraska
$2.02M +$525K +4,643 +33%
SAM
386
Securian Asset Management
Minnesota
$2M -$47.7K -422 -2%
GAM
387
Griffin Asset Management
New York
$1.99M -$2.83K -25 -0.1%
SPIA
388
Steward Partners Investment Advisory
New York
$1.97M -$169K -1,492 -8%
TC
389
Trilogy Capital
California
$1.96M +$2.04M +18,006 New
MA
390
Mutual Advisors
Nebraska
$1.95M +$569K +5,025 +39%
TFCP
391
Twin Focus Capital Partners
Massachusetts
$1.94M -$61.5K -544 -3%
KRS
392
Kentucky Retirement Systems
Kentucky
$1.94M +$8.71K +77 +0.4%
VF
393
Virtu Financial
New York
$1.93M +$2M +17,702 New
FAM
394
Fred Alger Management
New York
$1.92M +$1.99M +17,631 New
VCA
395
Verdence Capital Advisors
Maryland
$1.92M +$553K +4,892 +39%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$1.92M +$142K +1,259 +8%
GL
397
GHE LLC
Tennessee
$1.91M +$379K +3,348 +24%
EMPI
398
Elo Mutual Pension Insurance
Finland
$1.91M +$43.3K +383 +2%
PA
399
Pinnacle Associates
New York
$1.9M -$66.8K -590 -3%
BCP
400
Blackhawk Capital Partners
Wisconsin
$1.88M -$118K -1,042 -6%

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.