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T. Rowe Price

1,021 hedge funds and large institutions have $18.9B invested in T. Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 379 increasing their positions, 364 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

19% more call options, than puts

Call options by funds: $194M | Put options by funds: $164M

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$942M)

2% more funds holding

Funds holding: 1,0011,021 (+20)

1.9% more ownership

Funds ownership: 76.34%78.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 364

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,021
Holders Change
+20
Holders Change %
+2%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
379
Reduced
364
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
701
Verity Asset Management
North Carolina
$341K -$41.6K -368 -11%
RPCONE
702
Retirement Planning Company of New England
Rhode Island
$337K +$12.7K +112 +4%
MAM
703
Morse Asset Management
Connecticut
$336K +$349K +3,083 New
GVAG
704
Great Valley Advisor Group
Delaware
$336K -$16.2K -143 -4%
CI
705
CX Institutional
Indiana
$332K +$98.4K +870 +40%
NRC
706
New Republic Capital
North Carolina
$332K +$344K +3,041 New
WIC
707
Woodmont Investment Counsel
Tennessee
$330K -$11.3K -100 -3%
SSWM
708
Sheets Smith Wealth Management
North Carolina
$327K -$44.9K -397 -12%
WC
709
Woodstock Corp
Massachusetts
$327K
MSFS
710
Main Street Financial Solutions
Pennsylvania
$326K +$44.5K +393 +15%
DZ Bank
711
DZ Bank
Germany
$326K -$143K -1,266 -30%
WA1
712
Wimmer Associates 1
California
$326K +$67.9K +600 +25%
CSIC
713
Clifford Swan Investment Counsel
California
$325K -$2.15K -19 -0.6%
HVIA
714
Hudson Valley Investment Advisors
New York
$324K
FHA
715
First Horizon Advisors
Tennessee
$322K -$2.15K -19 -0.6%
GAM
716
Guinness Asset Management
United Kingdom
$320K
FRM
717
Fox Run Management
Connecticut
$320K +$332K +2,934 New
APA
718
Astoria Portfolio Advisors
New York
$318K +$1.36K +12 +0.4%
MSA
719
Marino Stram & Associates
Massachusetts
$317K +$92.7K +819 +39%
CCA
720
Checchi Capital Advisers
California
$313K +$5.32K +47 +2%
IWA
721
Intercontinental Wealth Advisors
Texas
$312K +$74.8K +661 +30%
MIM
722
Morningstar Investment Management
Illinois
$312K +$324K +2,863 New
SAM
723
Seelaus Asset Management
New Jersey
$311K +$322K +2,849 New
DMBA
724
Deseret Mutual Benefit Administrators
Utah
$310K -$222K -1,961 -41%
DCM
725
DGS Capital Management
New Jersey
$309K -$35K -309 -10%

TROW Hedge Fund Activity: Q4 2022 in Review

1,021 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2022, worth a combined $18.9B — up 5.2% from $18B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TROW positions and 86 closed out — a net gain of 39 holders — while 379 added to existing stakes and 364 trimmed.

The largest buyer was Vanguard Group, adding an estimated $401M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 1,021 institutional investors held T. Rowe Price (TROW) as of Q4 2022, up from 1,001 in Q3 2022.
  • Funds reported $18.9B of T. Rowe Price stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 125 funds opened new T. Rowe Price positions in Q4 2022 and 86 closed out, a net change of +39 holders.
  • The largest T. Rowe Price buyer in Q4 2022 was Vanguard Group, an estimated $401M added.
  • The largest T. Rowe Price seller in Q4 2022 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2022.