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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
DGAM
551
Desjardins Global Asset Management
Quebec, Canada
$696K +$157K +1,433 +30%
AAS
552
Avantax Advisory Services
Texas
$695K -$750K -6,849 -52%
OSAM
553
O'Shaughnessy Asset Management
Connecticut
$684K +$38.6K +353 +6%
LFA
554
Legacy Financial Advisors
Kentucky
$683K +$61.3K +560 +10%
ICP
555
Ironvine Capital Partners
Nebraska
$683K
GS
556
GTS Securities
New York
$682K +$666K +6,085 New
NRS
557
Neville Rodie & Shaw
New York
$681K
CG
558
Colony Group
Massachusetts
$678K
BIA
559
BHK Investment Advisors
Alabama
$677K +$80.1K +732 +14%
CHC
560
City Holding Co
West Virginia
$675K +$98.4K +899 +18%
IIM
561
INTECH Investment Management
Florida
$675K -$6.96M -63,574 -91%
CFA
562
CWS Financial Advisors
Michigan
$674K -$16.8K -153 -2%
TCM
563
Tufton Capital Management
Maryland
$667K +$13.1K +120 +2%
MCM
564
Mendel Capital Management
Arkansas
$666K +$11.4K +104 +2%
CT
565
Caldwell Trust
Florida
$665K -$81.7K -746 -11%
PCA
566
Private Capital Advisors
Connecticut
$664K
Wealth Enhancement Advisory Services
567
Wealth Enhancement Advisory Services
Minnesota
$662K -$89.7K -819 -12%
CI Investments Inc
568
CI Investments Inc
Ontario, Canada
$660K +$10.8K +99 +2%
PWMAG
569
Pinnacle Wealth Management Advisory Group
New Jersey
$652K -$92.5K -845 -13%
GWAM
570
Guardian Wealth Advisors (Minnesota)
Minnesota
$649K +$15.2K +139 +2%
VDI
571
Vaughan David Investments
Illinois
$647K -$2.74K -25 -0.4%
CIP
572
Cornerstone Investment Partners
Georgia
$642K
Alyeska Investment Group
573
Alyeska Investment Group
Illinois
$639K +$625K +5,704 New
AIMCA
574
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$639K
Balyasny Asset Management
575
Balyasny Asset Management
Illinois
$633K -$108M -986,893 -99%

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.