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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
CGH
426
Crossmark Global Holdings
Texas
$1.54M -$759K -6,646 -33%
API
427
Advisor Partners II
California
$1.52M +$166K +1,453 +12%
HIC
428
Hartline Investment Corp
Illinois
$1.52M -$171K -1,500 -10%
Bank of Nova Scotia
429
Bank of Nova Scotia
Ontario, Canada
$1.51M -$434K -3,800 -22%
NA
430
NewEdge Advisors
Louisiana
$1.5M +$162K +1,422 +12%
DWA
431
Douglass Winthrop Advisors
New York
$1.5M -$200K -1,750 -12%
AAS
432
Avantax Advisory Services
Texas
$1.47M +$31.8K +278 +2%
MCWS
433
McKinley Carter Wealth Services
West Virginia
$1.47M +$112K +979 +8%
MCC
434
Malaga Cove Capital
California
$1.47M +$129K +1,129 +9%
OPTFSNA
435
Old Point Trust & Financial Services N A
Virginia
$1.47M +$274K +2,400 +23%
1832 Asset Management
436
1832 Asset Management
Ontario, Canada
$1.45M +$34.2K +299 +2%
KIA
437
KCM Investment Advisors
California
$1.45M +$1.47M +12,873 New
CFO
438
Colony Family Offices
North Carolina
$1.45M +$1.47M +12,857 New
HW
439
Hedeker Wealth
Illinois
$1.45M -$161K -1,409 -10%
CIAS
440
CFS Investment Advisory Services
New Jersey
$1.44M -$10.5K -92 -0.7%
JSL
441
JT Stratford LLC
Georgia
$1.43M +$1.44M +12,645 New
RCM
442
RNC Capital Management
California
$1.42M -$155K -1,357 -10%
IAIM
443
Industrial Alliance Investment Management
Quebec, Canada
$1.42M +$1.34M +11,697 +1,376%
VI
444
Vestcor Inc
New Brunswick, Canada
$1.41M -$3.77K -33 -0.3%
ACP
445
Aviance Capital Partners
Florida
$1.41M +$343 +3 +0%
CANY
446
Caxton Associates (New York)
New York
$1.4M +$1.15M +10,034 +419%
HBT
447
Hills Bank & Trust
Iowa
$1.37M -$11K -96 -0.8%
LFAS
448
Level Four Advisory Services
Texas
$1.37M +$293K +2,563 +27%
NB
449
Norinchukin Bank
Japan
$1.35M +$41K +359 +3%
OTPPB
450
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.35M -$209K -1,832 -13%

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.