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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
AIMCA
576
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$644K +$651K +5,700 New
CA
577
Cullinan Associates
Kentucky
$643K +$11.4K +100 +2%
AWM
578
Accel Wealth Management
Iowa
$641K -$15.8K -138 -2%
Capstone Investment Advisors
579
Capstone Investment Advisors
New York
$640K +$379K +3,320 +141%
GWAM
580
Guardian Wealth Advisors (Minnesota)
Minnesota
$638K +$50.2K +439 +8%
SI
581
Stephens Inc
Arkansas
$637K -$1.53M -13,349 -70%
BFS
582
Bradley Foster & Sargent
Connecticut
$636K -$35.2K -308 -5%
SA
583
Strategic Advisors
New York
$632K
LFA
584
Legacy Financial Advisors
Kentucky
$626K +$633K +5,540 New
BEI
585
Benjamin Edwards Inc
Missouri
$624K +$213K +1,860 +51%
SS
586
Simplicity Solutions
Minnesota
$621K +$164K +1,438 +35%
BFG
587
Bleakley Financial Group
New Jersey
$619K -$22.6K -198 -3%
GT
588
Greenleaf Trust
Michigan
$619K -$15K -131 -2%
MNBTD
589
Moody National Bank Trust Division
Texas
$611K -$17.4K -152 -3%
Impax Asset Management Group
590
Impax Asset Management Group
United Kingdom
$600K -$102K -889 -14%
BIA
591
BHK Investment Advisors
Alabama
$600K +$185K +1,621 +44%
CTC
592
Central Trust Company
Missouri
$599K -$442K -3,872 -42%
SRIM
593
Saratoga Research & Investment Management
California
$597K +$5.03K +44 +0.8%
SWA
594
Stratos Wealth Advisors
Ohio
$594K -$14.7K -129 -2%
MWM
595
Madison Wealth Management
Ohio
$589K -$17.6K -154 -3%
BFS
596
Bard Financial Services
Connecticut
$587K -$57.1K -500 -9%
VVP
597
Venture Visionary Partners
Ohio
$585K +$11.8K +103 +2%
OAM
598
Ostrum Asset Management
France
$585K +$592K +5,178 New
BIM
599
Baldwin Investment Management
Pennsylvania
$582K +$343 +3 +0.1%
SFI
600
Siemens Fonds Invest
Germany
$580K -$2.97K -26 -0.5%

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.