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T. Rowe Price

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: 1,0211,010 (-11)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
401
Forvis Mazars Wealth Advisors
Missouri
$1.84M +$14.4K +126 +0.8%
HA
402
Hamel Associates
New Jersey
$1.82M
GA
403
Greenspring Advisors
Maryland
$1.81M
National Bank of Canada
404
National Bank of Canada
Quebec, Canada
$1.81M +$1M +8,768 +121%
UA
405
Unison Advisors
District of Columbia
$1.78M +$23.7K +207 +1%
TCOV
406
Trust Company of Vermont
Vermont
$1.77M -$63.8K -558 -3%
SLWA
407
San Luis Wealth Advisors
California
$1.76M -$450K -3,941 -20%
GIM
408
Groesbeck Investment Management
New Jersey
$1.73M +$15.8K +138 +0.9%
LF
409
Lantz Financial
Illinois
$1.72M -$16K -140 -0.9%
WFG
410
Wills Financial Group
Virginia
$1.72M +$1.74M +15,232 New
MTC
411
Matrix Trust Company
Colorado
$1.7M +$908K +7,947 +111%
KNW
412
Kesler Norman & Wride
Utah
$1.7M +$88.1K +771 +5%
OPS
413
Orion Portfolio Solutions
Nebraska
$1.67M +$790K +6,917 +87%
BCI
414
Brinker Capital Investments
Pennsylvania
$1.67M +$911K +7,968 +116%
SBH
415
Segall Bryant & Hamill
Illinois
$1.67M -$58.9K -515 -3%
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$1.65M +$22.9K +200 +1%
WANY
417
Wealthspire Advisors (New York)
New York
$1.64M +$141K +1,230 +9%
PCM
418
Poehling Capital Management
Wisconsin
$1.64M +$36.7K +321 +2%
JIC
419
Johnson Investment Counsel
Ohio
$1.62M -$24.1K -211 -1%
MCM
420
MAI Capital Management
Ohio
$1.6M -$80.6K -705 -5%
AWAU
421
Alliance Wealth Advisors (Utah)
Utah
$1.58M +$52.6K +460 +3%
IAA
422
Independent Advisor Alliance
North Carolina
$1.57M +$108K +942 +7%
JWM
423
JGP Wealth Management
Oregon
$1.56M +$55.5K +486 +4%
AIC
424
Aurora Investment Counsel
Georgia
$1.56M +$40.9K +358 +3%
Allspring Global Investments
425
Allspring Global Investments
North Carolina
$1.55M -$125K -1,098 -7%

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.