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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
GRP
701
Global Retirement Partners
California
$357K +$63.5K +556 +20%
EM
702
Excalibur Management
Massachusetts
$357K +$4.23K +37 +1%
OAM
703
Oppenheimer Asset Management
New York
$357K +$49.6K +434 +16%
Simplex Trading
704
Simplex Trading
Illinois
$356K +$361K +3,160 New
WIC
705
Woodmont Investment Counsel
Tennessee
$356K +$14.3K +125 +4%
DWT
706
Dorsey & Whitney Trust
South Dakota
$355K -$18.4K -161 -5%
DCM
707
DGS Capital Management
New Jersey
$353K +$33.4K +292 +10%
NP
708
Nilsine Partners
Colorado
$347K +$352K +3,076 New
WA1
709
Wimmer Associates 1
California
$345K +$30.3K +265 +9%
CRC
710
Curi RMB Capital
Illinois
$345K -$1.81M -15,823 -84%
MSA
711
Marino Stram & Associates
Massachusetts
$344K +$16.3K +143 +5%
MSFS
712
Main Street Financial Solutions
Pennsylvania
$341K +$4.11K +36 +1%
EWA
713
Encompass Wealth Advisors
Oregon
$339K +$114K +1,000 +50%
WC
714
Woodstock Corp
Massachusetts
$338K
HVIA
715
Hudson Valley Investment Advisors
New York
$336K
SSWM
716
Sheets Smith Wealth Management
North Carolina
$336K -$2.74K -24 -0.8%
CSIC
717
Clifford Swan Investment Counsel
California
$336K -$1.14K -10 -0.3%
OHWA
718
Oak Hill Wealth Advisors
Virginia
$334K -$22.9K -200 -6%
DMBA
719
Deseret Mutual Benefit Administrators
Utah
$331K +$11.1K +97 +3%
PCIA
720
Prime Capital Investment Advisors
Kansas
$327K -$865K -7,568 -72%
CGL
721
Clarius Group LLC
Washington
$323K -$40.9K -358 -11%
MIM
722
Morningstar Investment Management
Illinois
$323K
IWA
723
Intercontinental Wealth Advisors
Texas
$323K -$457 -4 -0.1%
BTWM
724
Baker Tilly Wealth Management
Wisconsin
$322K +$6.17K +54 +2%
CIC
725
Crawford Investment Counsel
Georgia
$321K +$18.9K +165 +6%

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.