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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
NMERB
476
New Mexico Educational Retirement Board
New Mexico
$1.17M -$102K -900 -8%
OPTFSNA
477
Old Point Trust & Financial Services N A
Virginia
$1.16M
BMSSC
478
B. Metzler seel. Sohn & Co
Germany
$1.16M -$185K -1,634 -13%
PCIA
479
Prime Capital Investment Advisors
Kansas
$1.14M +$950K +8,399 +406%
UAS
480
United Asset Strategies
New York
$1.13M +$80.4K +711 +7%
ZIG
481
Zurich Insurance Group
Switzerland
$1.11M
Mercer Global Advisors
482
Mercer Global Advisors
Colorado
$1.11M -$80.1K -708 -6%
HCM
483
Hall Capital Management
Rhode Island
$1.11M -$4.53K -40 -0.4%
SIA
484
Strategic Investment Advisors
Michigan
$1.1M +$158K +1,393 +16%
UHC
485
Union Heritage Capital
Michigan
$1.09M -$339K -3,000 -23%
HCM
486
Highlander Capital Management
New Jersey
$1.09M
WCBA
487
Weaver C. Barksdale & Associates
Tennessee
$1.09M +$28.7K +254 +3%
SWM
488
SFG Wealth Management
Maryland
$1.08M -$60.5K -535 -5%
PFS
489
Physicians Financial Services
North Carolina
$1.07M
CT
490
Coastline Trust
Rhode Island
$1.06M -$74.7K -660 -6%
YIH
491
Y-Intercept (HK)
Hong Kong
$1.06M +$1.09M +9,678 New
EOJOAM
492
E. Ohman J:or Asset Management
Sweden
$1.05M
LNC
493
Lincoln National Corp
Pennsylvania
$1.05M +$51.1K +452 +5%
PAM
494
Paradigm Asset Management
New York
$1.05M +$905K +8,000 +500%
LT
495
Lindsell Train
United Kingdom
$1.05M
LFAS
496
Level Four Advisory Services
Texas
$1.04M -$116K -1,022 -10%
AIP
497
Ameritas Investment Partners
Nebraska
$1.03M +$97.9K +865 +10%
DWP
498
Daymark Wealth Partners
Ohio
$1.02M +$1.06M +9,353 New
BPA
499
Beacon Pointe Advisors
California
$1.01M +$637K +5,628 +154%
CS
500
Comerica Securities
Michigan
$1.01M +$7.13K +63 +0.7%

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.