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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
EF
526
Empirical Finance
Pennsylvania
$797K +$88.8K +811 +13%
NIM
527
Nexus Investment Management
Ontario, Canada
$795K
NMIMC
528
Northwestern Mutual Investment Management Company
Wisconsin
$793K +$3.5K +32 +0.5%
JF
529
Jump Financial
Illinois
$784K +$766K +7,000 New
UHC
530
Union Heritage Capital
Michigan
$784K
BBVA
531
Banco Bilbao Vizcaya Argentaria
Spain
$783K +$16.6K +152 +2%
MPPLM
532
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$783K +$65.9K +602 +9%
CIA
533
Cascade Investment Advisors
Oregon
$782K +$27.9K +255 +4%
PA
534
Parallel Advisors
California
$779K -$170K -1,552 -18%
SIA
535
Sit Investment Associates
Minnesota
$779K
CG
536
Cynosure Group
Utah
$774K +$756K +6,908 New
SC
537
SouthState Corp
Florida
$764K +$109 +1 +0%
IRC
538
Investors Research Corp
Georgia
$761K -$8.21K -75 -1%
RWA
539
River Wealth Advisors
Pennsylvania
$759K -$2.74K -25 -0.4%
AIM
540
Anchor Investment Management
South Carolina
$747K -$10.6K -97 -1%
RFC
541
Regions Financial Corp
Alabama
$736K -$16.5K -151 -2%
IGAM
542
iA Global Asset Management
Quebec, Canada
$734K +$717K +6,548 New
GIA
543
Gateway Investment Advisers
Ohio
$731K -$20.5K -187 -3%
FHB
544
First Hawaiian Bank
Hawaii
$730K -$3.29K -30 -0.5%
FRM
545
Fox Run Management
Connecticut
$727K +$711K +6,491 New
LCM
546
Logan Capital Management
Pennsylvania
$719K +$25K +228 +4%
IAN
547
Integrated Advisors Network
Texas
$713K -$4.4M -40,200 -86%
AF
548
Allworth Financial
California
$713K -$216K -1,974 -24%
WS
549
Wedbush Securities
California
$701K +$183K +1,675 +37%
ECM
550
ExodusPoint Capital Management
New York
$696K +$681K +6,216 New

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.