We are live on ! Find out more
TROW icon

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
BCP
376
Blackhawk Capital Partners
Wisconsin
$2.03M +$82.4K +721 +4%
IA
377
IFG Advisory
Georgia
$2.03M -$106K -926 -5%
GL
378
GHE LLC
Tennessee
$2.02M +$45.9K +402 +2%
EMPI
379
Elo Mutual Pension Insurance
Finland
$2.02M +$46.4K +406 +2%
TFCP
380
Twin Focus Capital Partners
Massachusetts
$2.01M – – –
WSTAM
381
Wilbanks Smith & Thomas Asset Management
Virginia
$2.01M +$98.2K +859 +5%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$25.9K +227 +1%
SPC
383
Sigma Planning Corp
Michigan
$2.01M +$206K +1,806 +11%
KRS
384
Kentucky Retirement Systems
Kentucky
$2M -$1.03K -9 -0.1%
PA
385
Pinnacle Associates
New York
$1.99M +$26.3K +230 +1%
MCA
386
MSH Capital Advisors
Arizona
$1.99M +$92.1K +806 +5%
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.98M +$305K +2,671 +18%
VPIM
388
Vanguard Personalized Indexing Management
California
$1.98M +$236K +2,065 +13%
BCM
389
Bayesian Capital Management
New York
$1.97M +$1.99M +17,427 New
RA
390
RFG Advisory
Alabama
$1.96M +$3.2K +28 +0.2%
TCM
391
Twin Capital Management
Pennsylvania
$1.96M +$1.99M +17,389 New
GAM
392
Griffin Asset Management
New York
$1.95M -$117K -1,020 -6%
OAM
393
Oak Asset Management
California
$1.95M -$189K -1,658 -9%
MSRPS
394
Maryland State Retirement & Pension System
Maryland
$1.95M – – –
EI
395
Ethic Inc
New York
$1.94M +$695K +6,082 +55%
DC
396
Davenport & Co
Virginia
$1.93M +$717K +6,271 +58%
CCG
397
Cypress Capital Group
Florida
$1.93M +$33.1K +290 +2%
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$1.93M +$97.7K +855 +5%
LBC
399
Lowe Brockenbrough & Co
Virginia
$1.92M -$5.71K -50 -0.3%
OAM
400
Occidental Asset Management
California
$1.84M +$118K +1,034 +7%
14 15
16
17 18

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.