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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
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$44.5M -$298K -2,611 -0.7%
Citadel Advisors
52
Citadel Advisors
Florida
$43.2M -$37.6M -328,621 -46%
AllianceBernstein
53
AllianceBernstein
Tennessee
$43.1M +$3.04M +26,617 +7%
AIA
54
Avalon Investment & Advisory
Texas
$42.3M -$903K -7,900 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$41.5M -$714K -6,251 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$40.6M -$4.08M -35,727 -9%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$40M -$1.04M -9,123 -2%
Marshall Wace
58
Marshall Wace
United Kingdom
$39.5M +$10.1M +88,809 +34%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$37.1M -$1.41M -12,316 -4%
MG
60
Markel Group
Virginia
$35.5M
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$35.1M +$2.96M +25,861 +9%
National Pension Service
62
National Pension Service
South Korea
$34.2M -$17M -149,157 -32%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$33.1M -$1.12M -9,799 -3%
Principal Financial Group
64
Principal Financial Group
Iowa
$33M +$717K +6,273 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$33M +$943K +8,254 +3%
Barclays
66
Barclays
United Kingdom
$32.8M -$15.8M -138,184 -32%
MCM
67
Manchester Capital Management
Vermont
$30.9M +$35.1K +307 +0.1%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$29.5M +$1.06M +9,247 +4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M -$268K -2,345 -0.9%
WJWM
70
Williams Jones Wealth Management
New York
$29.3M +$293K +2,561 +1%
BAMCO Inc
71
BAMCO Inc
New York
$29.2M -$598K -5,233 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$29.1M -$748K -6,550 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$28.9M -$453K -3,964 -2%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$28.9M +$2.36M +20,662 +9%
AWM
75
Absher Wealth Management
North Carolina
$28.8M +$5.89M +51,505 +25%

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.