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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
BFS
576
Bradley Foster & Sargent
Connecticut
$628K -$2.74K -25 -0.4%
SA
577
Strategic Advisors
New York
$627K
ECM
578
Everence Capital Management
Indiana
$625K +$324K +2,960 +103%
CA
579
Cullinan Associates
Kentucky
$617K -$20.9K -191 -3%
AWM
580
Accel Wealth Management
Iowa
$616K -$18.9K -173 -3%
AA
581
Argent Advisors
Louisiana
$616K -$28.6K -261 -5%
Impax Asset Management Group
582
Impax Asset Management Group
United Kingdom
$614K +$18.7K +171 +3%
GT
583
Greenleaf Trust
Michigan
$609K -$4.38K -40 -0.7%
MNBTD
584
Moody National Bank Trust Division
Texas
$606K
IC
585
IEQ Capital
California
$596K -$94.1K -859 -14%
PIM
586
Penobscot Investment Management
Massachusetts
$595K -$58.6K -535 -9%
CA
587
Claro Advisors
Massachusetts
$595K +$49.7K +454 +9%
SRIM
588
Saratoga Research & Investment Management
California
$594K +$1.2K +11 +0.2%
GVAG
589
Great Valley Advisor Group
Delaware
$590K +$91.1K +832 +19%
FNB
590
Farmers National Bank
Kentucky
$589K -$88.7K -810 -13%
VVP
591
Venture Visionary Partners
Ohio
$588K +$7.01K +64 +1%
CFMC
592
Curbstone Financial Management Corp
New Hampshire
$585K -$82.1K -750 -13%
OAM
593
Ostrum Asset Management
France
$582K +$2.19K +20 +0.4%
PWG
594
Portside Wealth Group
Utah
$581K +$568K +5,186 New
BIM
595
Baldwin Investment Management
Pennsylvania
$577K
PAM
596
Panagora Asset Management
Massachusetts
$573K
SFI
597
Siemens Fonds Invest
Germany
$573K
LNWWM
598
Laird Norton Wetherby Wealth Management
California
$569K -$79.3K -724 -12%
BFS
599
Bard Financial Services
Connecticut
$569K -$13.7K -125 -2%
SAM
600
Sawgrass Asset Management
Florida
$561K

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.