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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
Stifel Financial
26
Stifel Financial
Missouri
$143M +$17.2M +150,346 +14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$126M +$1.12M +9,802 +0.9%
CIM
28
Confluence Investment Management
Missouri
$126M +$862K +7,541 +0.7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$112M +$113M +992,540 New
SC
30
SRB Corp
Massachusetts
$110M
Fisher Asset Management
31
Fisher Asset Management
Washington
$106M +$18.2M +159,205 +20%
MCM
32
Marathon Capital Management
Maryland
$103M -$306K -2,675 -0.3%
Deutsche Bank
33
Deutsche Bank
Germany
$91.9M -$5.07M -44,381 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$90.7M +$2.28M +19,943 +3%
N
35
Nuveen
North Carolina
$89.4M +$826K +7,229 +0.9%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$88.3M -$1.94M -17,016 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$82.8M -$10.8M -94,807 -11%
BTW
38
Boston Trust Walden
Massachusetts
$81.1M -$2.97M -25,964 -3%
Ameriprise
39
Ameriprise
Minnesota
$80.6M +$7.67M +67,095 +9%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$77.7M -$25.1M -219,937 -24%
CS
41
Credit Suisse
Switzerland
$75.3M +$4.92M +43,091 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$67.1M +$3.58M +31,322 +6%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$63.7M -$1.21M -10,593 -2%
FAM
44
Fenimore Asset Management
New York
$61.9M +$30.2M +264,119 +93%
WP
45
WMS Partners
Maryland
$58.5M -$9.93M -86,858 -14%
AssetMark Inc
46
AssetMark Inc
California
$56M +$654K +5,726 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$53M -$216K -1,888 -0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$48.6M -$7.75M -67,810 -14%
DCM
49
Donaldson Capital Management
Indiana
$48.4M +$25.2M +220,816 +106%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$45M -$2.18M -19,100 -5%

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.