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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
GVAG
626
Great Valley Advisor Group
Delaware
$501K +$155K +1,359 +44%
NL
627
NVWM LLC
Pennsylvania
$500K +$86.6K +758 +21%
GIA
628
Gladstone Institutional Advisory
Florida
$500K -$13K -114 -3%
ECM
629
Evergreen Capital Management
Washington
$499K +$59K +516 +13%
ECA
630
Elevated Capital Advisors
Utah
$497K +$10.3K +90 +2%
Bank Julius Baer & Co
631
Bank Julius Baer & Co
Switzerland
$496K -$800 -7 -0.2%
UAML
632
US Asset Management LLC
Pennsylvania
$487K -$1.14K -10 -0.2%
MFG
633
Midwest Financial Group
Kansas
$487K +$493K +4,315 New
BRWA
634
B. Riley Wealth Advisors
Florida
$486K +$191K +1,670 +63%
WAAG
635
Wealth Alliance Advisory Group
Kansas
$484K +$215K +1,883 +78%
KPWS
636
Kestra Private Wealth Services
Texas
$482K -$172K -1,505 -26%
TMAM
637
Tokio Marine Asset Management
Japan
$473K +$67K +586 +16%
VWA
638
V Wealth Advisors
Kansas
$470K +$50.2K +439 +12%
SP
639
Symmetry Partners
Connecticut
$468K
LIM
640
Longfellow Investment Management
Massachusetts
$468K -$145K -1,268 -23%
TCM
641
Triumph Capital Management
Colorado
$466K +$256K +2,239 +119%
FTDI
642
First Trust Direct Indexing
Massachusetts
$464K +$52.3K +458 +13%
HT
643
Heritage Trust
Oklahoma
$461K -$57.1K -500 -11%
PIM
644
Provident Investment Management
Michigan
$458K +$231K +2,025 +100%
OIA
645
OneDigital Investment Advisors
Kansas
$457K +$21.1K +185 +5%
SSB
646
Sandy Spring Bank
Maryland
$454K -$44K -385 -9%
AIM
647
Aquila Investment Management
New York
$452K
PIP
648
Peachtree Investment Partners
Florida
$450K +$1.26K +11 +0.3%
LOAMS
649
Lombard Odier Asset Management (Switzerland)
Switzerland
$449K +$455K +3,979 New
WSFS
650
Wilmington Savings Fund Society
Delaware
$444K -$1.71K -15 -0.4%

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.