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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
MPPLM
551
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$721K +$30.6K +268 +4%
KWM
552
Kingsview Wealth Management
Oregon
$718K +$365K +3,193 +101%
TSS
553
Two Sigma Securities
New York
$714K +$178K +1,555 +33%
EF
554
Empirical Finance
Pennsylvania
$712K +$29.6K +259 +4%
SEM
555
Suncoast Equity Management
Florida
$701K +$64K +560 +10%
LCM
556
Logan Capital Management
Pennsylvania
$699K +$705K +6,169 +30,845%
IC
557
IEQ Capital
California
$697K +$59.6K +522 +9%
CFA
558
CWS Financial Advisors
Michigan
$696K +$521K +4,556 +283%
ICP
559
Ironvine Capital Partners
Nebraska
$689K -$617K -5,400 -47%
NRS
560
Neville Rodie & Shaw
New York
$686K
FNB
561
Farmers National Bank
Kentucky
$685K -$88.6K -775 -11%
CG
562
Colony Group
Massachusetts
$683K -$4.23K -37 -0.6%
CFMC
563
Curbstone Financial Management Corp
New Hampshire
$674K -$45.7K -400 -6%
PCA
564
Private Capital Advisors
Connecticut
$669K
MC
565
Moors & Cabot
Massachusetts
$661K +$397K +3,475 +146%
PIM
566
Penobscot Investment Management
Massachusetts
$660K -$9.14K -80 -1%
PWC
567
PYA Waltman Capital
Tennessee
$659K +$244K +2,136 +58%
MCM
568
Mendel Capital Management
Arkansas
$659K +$36K +315 +6%
TCM
569
Tufton Capital Management
Maryland
$659K -$11.5K -101 -2%
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$655K -$7.88K -69 -1%
VDI
571
Vaughan David Investments
Illinois
$655K -$45.7K -400 -6%
CI Investments Inc
572
CI Investments Inc
Ontario, Canada
$654K -$21.5K -188 -3%
AA
573
Argent Advisors
Louisiana
$650K +$82K +718 +14%
OSAM
574
O'Shaughnessy Asset Management
Connecticut
$649K -$86.7K -759 -12%
CIP
575
Cornerstone Investment Partners
Georgia
$647K

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.