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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
MWM
601
Madison Wealth Management
Ohio
$559K -$25.2K -230 -4%
QIM
602
Quantitative Investment Management
Virginia
$558K +$546K +4,984 New
SI
603
Stephens Inc
Arkansas
$558K -$72.6K -663 -12%
ECA
604
Elevated Capital Advisors
Utah
$558K +$62.6K +572 +13%
HWAM
605
Hennion & Walsh Asset Management
New Jersey
$557K +$295K +2,694 +118%
AC
606
AlphaCore Capital
California
$555K +$11.5K +105 +2%
MFA
607
Mayflower Financial Advisors
Massachusetts
$554K -$15.4K -141 -3%
PIM
608
Provident Investment Management
Michigan
$553K +$96.1K +878 +22%
WT
609
Whittier Trust
California
$552K -$3.39K -31 -0.6%
MC
610
Moors & Cabot
Massachusetts
$551K -$103K -937 -16%
CFAM
611
Center For Asset Management
Florida
$539K +$527K +4,811 New
PT
612
Plimoth Trust
Massachusetts
$536K -$24.1K -220 -4%
VF
613
Virtu Financial
New York
$536K -$190K -1,739 -27%
EIP
614
Epoch Investment Partners
New York
$534K -$11.8M -108,183 -96%
WPW
615
Warther Private Wealth
Ohio
$532K +$520K +4,750 New
OWP
616
Obermeyer Wealth Partners
Colorado
$529K
IA
617
IFP Advisors
Florida
$527K -$1.75K -16 -0.3%
AWS
618
Atria Wealth Solutions
New York
$525K +$280K +2,553 +120%
ESB
619
Essex Savings Bank
Connecticut
$521K
WAAG
620
Wealth Alliance Advisory Group
Kansas
$517K +$35.3K +322 +8%
TMAM
621
Tokio Marine Asset Management
Japan
$512K +$41.5K +379 +9%
CA
622
Cetera Advisors
Colorado
$508K +$74K +676 +18%
RIA
623
Regal Investment Advisors
Michigan
$505K +$203K +1,854 +70%
O
624
Ossiam
France
$500K +$132K +1,209 +37%
AIM
625
Avity Investment Management
Connecticut
$499K +$87.6K +800 +22%

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.