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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
VAG
676
VisionPoint Advisory Group
Texas
$383K -$131K -1,147 -24%
HWM
677
HB Wealth Management
Georgia
$380K -$131K -1,147 -25%
Federated Hermes
678
Federated Hermes
Pennsylvania
$378K -$171K -1,499 -31%
VFA
679
Valeo Financial Advisors
Indiana
$376K +$79.4K +695 +26%
DZ Bank
680
DZ Bank
Germany
$374K +$37.4K +327 +11%
PAMG
681
Patton Albertson Miller Group
Tennessee
$370K -$95.9K -839 -20%
MC
682
Middleton & Co
Massachusetts
$369K
RCM
683
Radnor Capital Management
Pennsylvania
$369K
CRI
684
Colonial River Investments
Virginia
$369K +$97.4K +852 +35%
SFA
685
Sequoia Financial Advisors
Ohio
$369K -$41.4K -362 -10%
RGC
686
Roberts, Glore & Co
Illinois
$368K
O
687
Ossiam
France
$368K +$218K +1,905 +141%
LGF
688
LGT Group Foundation
Liechtenstein
$367K +$371K +3,248 New
NB
689
Nicolet Bankshares
Wisconsin
$366K +$571 +5 +0.2%
BL
690
Balentine LLC
Georgia
$366K -$180K -1,573 -33%
AG
691
AIA Group
Hong Kong
$366K -$58.6K -513 -14%
EW
692
Evoke Wealth
California
$364K +$3.77K +33 +1%
GAM
693
Guinness Asset Management
United Kingdom
$362K +$31K +271 +9%
FMLI
694
Fukoku Mutual Life Insurance
Japan
$361K
HSA
695
HBK Sorce Advisory
Pennsylvania
$361K -$307K -2,687 -46%
LIM
696
Leavell Investment Management
Alabama
$360K
Lido Advisors
697
Lido Advisors
California
$360K +$89.7K +785 +33%
DI
698
DFPG Investments
Utah
$359K +$364K +3,184 New
GL
699
Graypoint LLC
New York
$359K -$48.1K -421 -12%
NRC
700
New Republic Capital
North Carolina
$358K +$14.6K +128 +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.