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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
CIM
26
Confluence Investment Management
Missouri
$121M +$41.1M +363,547 +49%
SC
27
SRB Corp
Massachusetts
$106M
MCM
28
Marathon Capital Management
Maryland
$99.5M +$4.53K +40 +0%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$99.1M -$4.78M -42,284 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$93.6M +$1.87M +16,551 +2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$90.3M -$16.8M -148,645 -15%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$87.1M -$2.91M -25,747 -3%
N
33
Nuveen
North Carolina
$85.6M -$697K -6,159 -0.8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$85.5M -$7.73M -68,360 -8%
Fisher Asset Management
35
Fisher Asset Management
Washington
$85.1M +$16.8M +148,240 +23%
BTW
36
Boston Trust Walden
Massachusetts
$81.2M +$2.37M +20,924 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$77.6M +$31.5M +278,193 +64%
Ameriprise
38
Ameriprise
Minnesota
$71.5M -$14.2M -125,662 -14%
Capital World Investors
39
Capital World Investors
California
$70M -$132M -1,169,239 -65%
CS
40
Credit Suisse
Switzerland
$68M +$3.76M +33,211 +6%
WP
41
WMS Partners
Maryland
$66M +$52.1M +460,600 +319%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$62.6M +$22M +194,274 +51%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$62.5M +$7.26M +64,133 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$54.4M -$1.12M -9,888 -2%
AssetMark Inc
45
AssetMark Inc
California
$53.4M +$4.71M +41,601 +9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$51.4M +$716K +6,327 +1%
National Pension Service
47
National Pension Service
South Korea
$50.1M -$94.9K -839 -0.2%
Barclays
48
Barclays
United Kingdom
$46.8M +$6.03M +53,316 +14%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$45.6M +$20.3M +179,100 +75%
Millennium Management
50
Millennium Management
New York
$43.7M +$41.5M +367,085 +1,093%

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.