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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
WA
626
WBH Advisory
Maryland
$498K -$2.74K -25 -0.6%
GIA
627
Gladstone Institutional Advisory
Florida
$498K +$1.97K +18 +0.4%
NL
628
NVWM LLC
Pennsylvania
$496K -$438 -4 -0.1%
S
629
SignatureFD
Georgia
$487K -$63.4K -579 -12%
Bank Julius Baer & Co
630
Bank Julius Baer & Co
Switzerland
$486K -$6.46K -59 -1%
HT
631
Heritage Trust
Oklahoma
$485K +$26.9K +246 +6%
AIP
632
Ameritas Investment Partners
Nebraska
$484K -$553K -5,053 -54%
CPA
633
Court Place Advisors
Maryland
$484K -$76.6K -700 -14%
LIM
634
Longfellow Investment Management
Massachusetts
$484K +$19.1K +174 +4%
UAML
635
US Asset Management LLC
Pennsylvania
$483K -$328 -3 -0.1%
VWA
636
V Wealth Advisors
Kansas
$481K +$14.1K +129 +3%
MFG
637
Midwest Financial Group
Kansas
$478K -$5.47K -50 -1%
KPWS
638
Kestra Private Wealth Services
Texas
$474K -$3.94K -36 -0.8%
SWA
639
Stratos Wealth Advisors
Ohio
$474K -$113K -1,029 -20%
TPWM
640
Twelve Points Wealth Management
Massachusetts
$471K +$67.1K +613 +17%
TCM
641
Triumph Capital Management
Colorado
$465K +$3.17K +29 +0.7%
SP
642
Symmetry Partners
Connecticut
$464K
FAIM
643
Financial Advocates Investment Management
Washington
$462K +$452K +4,125 New
FFA
644
Fortune Financial Advisors
Kansas
$462K +$451K +4,121 New
SF
645
Summit Financial
New Jersey
$455K +$445K +4,060 New
AWM
646
Apollon Wealth Management
South Carolina
$454K -$107K -977 -19%
CWS
647
Confluence Wealth Services
Pennsylvania
$451K +$177K +1,613 +67%
PTC
648
Private Trust Company
Ohio
$450K +$42K +384 +11%
AIM
649
Aquila Investment Management
New York
$448K
WSFS
650
Wilmington Savings Fund Society
Delaware
$448K +$7.66K +70 +2%

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.