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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
TFS
651
Thoroughbred Financial Services
Tennessee
$441K -$12.7K -111 -3%
RPC
652
Rossmore Private Capital
Connecticut
$438K
MAS
653
Meeder Advisory Services
Ohio
$438K -$23.2K -203 -5%
CA
654
Cetera Advisors
Colorado
$436K +$29K +254 +7%
1IA
655
1834 Investment Advisors
Wisconsin
$436K +$441K +3,862 New
SWM
656
Spire Wealth Management
Virginia
$435K +$164K +1,439 +60%
WFA
657
West Financial Advisors
Iowa
$434K +$440K +3,847 New
PFO
658
Pathstone Family Office
New Jersey
$433K -$1.33M -11,663 -76%
WPC
659
Wedmont Private Capital
Pennsylvania
$432K -$72.9K -638 -14%
HBW
660
Hazlett, Burt & Watson
West Virginia
$430K +$346K +3,031 +379%
NWM
661
Northcape Wealth Management
New York
$427K +$433K +3,785 New
FT
662
Fiduciary Trust
Massachusetts
$416K -$8K -70 -2%
AF
663
Arrow Financial
New York
$415K -$21.1K -185 -5%
FCI
664
Financial Counselors Inc
Kansas
$415K +$2.17K +19 +0.5%
RPCONE
665
Retirement Planning Company of New England
Rhode Island
$415K +$66.8K +585 +19%
AIM
666
Avity Investment Management
Connecticut
$413K +$418K +3,655 New
PTC
667
Private Trust Company
Ohio
$410K +$7.54K +66 +2%
TF
668
TIAA FSB
Florida
$407K +$18.1K +158 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
669
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$406K -$2.41M -21,100 -85%
SC
670
Savant Capital
Illinois
$405K +$63.2K +553 +18%
TPWM
671
Twelve Points Wealth Management
Massachusetts
$405K +$52.7K +461 +15%
WB
672
WesBanco Bank
West Virginia
$401K
CCM
673
Coldstream Capital Management
Washington
$392K +$6.86K +60 +2%
BAM
674
Blueshift Asset Management
New Jersey
$391K +$396K +3,467 New
LG
675
LaFleur & Godfrey
Michigan
$391K

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.