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T. Rowe Price

1,017 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 378 increasing their positions, 419 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $195M | Put options by funds: $144M

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1% more funds holding

Funds holding: 1,0101,017 (+7)

3% less capital invested

Capital invested by funds: $19.8B → $19.3B (-$508M)

10% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 419

1.43% less ownership

Funds ownership: 78.19%76.76% (-1.4%)

Holders
1,017
Holders Change
+7
Holders Change %
+0.69%
% of All Funds
15.97%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
80
Increased
378
Reduced
419
Closed
65
Calls
$195M
Puts
$144M
Net Calls
+$50.7M
Net Calls Change
+$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
501
Rockefeller Capital Management
New York
$918K -$1.2M -10,983 -57%
PWC
502
PYA Waltman Capital
Tennessee
$915K +$252K +2,304 +39%
AFA
503
Abacus FCF Advisors
Florida
$909K -$5.8K -53 -0.6%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$903K +$8.87K +81 +1%
ACS
505
Archford Capital Strategies
Illinois
$902K +$38.8K +354 +5%
IAIM
506
International Assets Investment Management
Florida
$897K +$26.7K +244 +3%
WTC
507
WhitTier Trust Company
Nevada
$887K -$32.8K -300 -4%
MWM
508
Mission Wealth Management
California
$882K +$105K +957 +14%
Verition Fund Management
509
Verition Fund Management
Connecticut
$881K +$342K +3,124 +66%
CCM
510
Carderock Capital Management
Maryland
$879K
BCM
511
Bayesian Capital Management
New York
$877K -$1.05M -9,600 -55%
HI
512
Horizon Investments
North Carolina
$876K +$24.2K +221 +3%
APG Asset Management
513
APG Asset Management
Netherlands
$876K -$3.54M -32,340 -79%
LC
514
LCNB Corp
Ohio
$872K -$26.3K -240 -3%
CCMG
515
Clark Capital Management Group
Pennsylvania
$864K
TFP
516
Tilia Fiduciary Partners
North Carolina
$856K +$313K +2,861 +60%
BHIC
517
Bassett Hargrove Investment Counsel
Delaware
$849K +$7.55K +69 +0.9%
SF
518
Synovus Financial
Georgia
$841K +$12.9K +118 +2%
EP
519
Edgestream Partners
New Jersey
$829K +$79.3K +724 +11%
CC
520
Cipher Capital
New York
$817K +$799K +7,295 New
Simplex Trading
521
Simplex Trading
Illinois
$809K +$445K +4,065 +129%
MWP
522
Moller Wealth Partners
$807K
TA
523
TCM Advisors
West Virginia
$807K
WOC
524
West Oak Capital
California
$806K -$38.3K -350 -5%
Capstone Investment Advisors
525
Capstone Investment Advisors
New York
$803K +$165K +1,505 +27%

TROW Hedge Fund Activity: Q2 2023 in Review

1,017 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2023, worth a combined $19.3B — down 2.6% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TROW positions and 65 closed out — a net gain of 15 holders — while 378 added to existing stakes and 419 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $162M.

  • 1,017 institutional investors held T. Rowe Price (TROW) as of Q2 2023, up from 1,010 in Q1 2023.
  • Funds reported $19.3B of T. Rowe Price stock for Q2 2023, down 2.6% quarter-over-quarter.
  • 80 funds opened new T. Rowe Price positions in Q2 2023 and 65 closed out, a net change of +15 holders.
  • The largest T. Rowe Price buyer in Q2 2023 was Citadel Advisors, an estimated $122M added.
  • The largest T. Rowe Price seller in Q2 2023 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2023.