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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
NRC
701
New Republic Capital
North Carolina
$355K -$219 -2 -0.1%
OAM
702
Oppenheimer Asset Management
New York
$353K -$1.2K -11 -0.3%
DMBA
703
Deseret Mutual Benefit Administrators
Utah
$353K +$23.5K +215 +7%
NP
704
Nilsine Partners
Colorado
$352K +$7.01K +64 +2%
CHAM
705
Clear Harbor Asset Management
Connecticut
$352K +$45.4K +415 +15%
HSA
706
HBK Sorce Advisory
Pennsylvania
$351K -$6.68K -61 -2%
PFO
707
Pathstone Family Office
New Jersey
$349K -$47.5K -434 -12%
IPW
708
Impact Partnership Wealth
Georgia
$347K +$339K +3,099 New
CRC
709
Curi RMB Capital
Illinois
$345K +$2.96K +27 +0.9%
GWSG
710
GPS Wealth Strategies Group
Colorado
$344K +$39.2K +358 +13%
PP
711
Paloma Partners
Connecticut
$342K +$334K +3,050 New
MSA
712
Marino Stram & Associates
Massachusetts
$341K +$109 +1 +0%
SW
713
SVB Wealth
Massachusetts
$340K -$2.67M -24,358 -89%
IWC
714
Integrated Wealth Concepts
Massachusetts
$340K +$56.2K +513 +20%
SSWM
715
Sheets Smith Wealth Management
North Carolina
$336K +$2.96K +27 +0.9%
EWA
716
Encompass Wealth Advisors
Oregon
$336K
CSIC
717
Clifford Swan Investment Counsel
California
$333K
GLLW
718
Graves Light Lenhart Wealth
Virginia
$332K +$30.5K +279 +10%
VAM
719
Verity Asset Management
North Carolina
$332K -$171K -1,559 -34%
OHWA
720
Oak Hill Wealth Advisors
Virginia
$331K
FMAEN1
721
Fund Management at Engine No 1
California
$327K +$22.1K +202 +7%
CGL
722
Clarius Group LLC
Washington
$324K +$3.29K +30 +1%
HWM
723
HB Wealth Management
Georgia
$322K -$54.4K -497 -15%
IWA
724
Intercontinental Wealth Advisors
Texas
$320K -$219 -2 -0.1%
BTWM
725
Baker Tilly Wealth Management
Wisconsin
$319K -$985 -9 -0.3%

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.