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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
CT
551
Caldwell Trust
Florida
$744K -$18.9K -167 -2%
CIA
552
Cascade Investment Advisors
Oregon
$742K +$17K +150 +2%
TA
553
TCM Advisors
West Virginia
$742K
AFA
554
Abacus FCF Advisors
Florida
$740K -$17.3K -153 -2%
N
555
Numerai
California
$731K +$759K +6,706 New
QT
556
Quantamental Technologies
New York
$716K +$743K +6,564 New
OSAM
557
O'Shaughnessy Asset Management
Connecticut
$710K -$358K -3,165 -33%
MWM
558
Mission Wealth Management
California
$706K +$22.9K +202 +3%
CFMC
559
Curbstone Financial Management Corp
New Hampshire
$695K
MGP
560
Metis Global Partners
California
$692K +$185K +1,636 +35%
PWMAG
561
Pinnacle Wealth Management Advisory Group
New Jersey
$685K -$71.5K -632 -9%
Los Angeles Capital Management
562
Los Angeles Capital Management
California
$684K +$204K +1,801 +40%
ERIC
563
Eagle Rock Investment Company
Georgia
$684K +$643K +5,685 New
ACS
564
Archford Capital Strategies
Illinois
$683K +$240K +2,125 +51%
Impax Asset Management Group
565
Impax Asset Management Group
United Kingdom
$676K -$167K -1,479 -19%
VDI
566
Vaughan David Investments
Illinois
$676K -$27.3K -241 -4%
MPPLM
567
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$668K +$44.4K +392 +7%
CG
568
Colony Group
Massachusetts
$664K +$5.66K +50 +0.8%
NRS
569
Neville Rodie & Shaw
New York
$663K
EF
570
Empirical Finance
Pennsylvania
$660K +$55.4K +490 +9%
RB
571
Rodgers Brothers
Pennsylvania
$653K -$758K -6,700 -53%
CI Investments Inc
572
CI Investments Inc
Ontario, Canada
$652K +$223K +1,975 +49%
BFS
573
Bradley Foster & Sargent
Connecticut
$648K
TCM
574
Tufton Capital Management
Maryland
$647K -$1.7K -15 -0.3%
PCA
575
Private Capital Advisors
Connecticut
$647K

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.