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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
BLAM
501
Bourne Lent Asset Management
New York
$1M -$10.3K -90 -1%
PWP
502
Principle Wealth Partners
Connecticut
$990K +$1M +8,773 New
EF
503
Empowered Funds
Pennsylvania
$988K +$1,000K +8,750 New
MGP
504
Metis Global Partners
California
$976K +$262K +2,295 +36%
PHIC
505
Pine Haven Investment Counsel
Massachusetts
$968K +$2.29K +20 +0.2%
BPA
506
Beacon Pointe Advisors
California
$964K -$84.6K -740 -8%
PA
507
Parallel Advisors
California
$960K +$497K +4,349 +105%
NEI
508
Northwest & Ethical Investments
Ontario, Canada
$942K
AF
509
Allworth Financial
California
$941K +$13.6K +119 +1%
DFA
510
Delta Financial Advisors
Louisiana
$938K
ERIC
511
Eagle Rock Investment Company
Georgia
$936K +$298K +2,609 +46%
WTC
512
WhitTier Trust Company
Nevada
$928K -$6.63K -58 -0.7%
AFA
513
Abacus FCF Advisors
Florida
$922K +$158K +1,381 +20%
LC
514
LCNB Corp
Ohio
$906K -$18.4K -161 -2%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$901K -$12.2K -107 -1%
CCM
516
Carderock Capital Management
Maryland
$886K
IAIM
517
International Assets Investment Management
Florida
$877K +$368K +3,219 +71%
CCMG
518
Clark Capital Management Group
Pennsylvania
$871K
HI
519
Horizon Investments
North Carolina
$858K -$111K -970 -11%
BHIC
520
Bassett Hargrove Investment Counsel
Delaware
$853K -$7.88K -69 -0.9%
WOC
521
West Oak Capital
California
$852K +$53.1K +465 +7%
SF
522
Synovus Financial
Georgia
$835K +$598K +5,234 +242%
MWP
523
Moller Wealth Partners
$813K
BPCA
524
Bank Pictet & Cie (Asia)
Singapore
$810K
BSI
525
Bennett Selby Investments
Maine
$804K +$424K +3,714 +109%

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.