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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
SB
726
Simmons Bank
Arkansas
$319K +$312K +2,847 New
GAM
727
Guinness Asset Management
United Kingdom
$319K -$39.7K -363 -11%
CIC
728
Crawford Investment Counsel
Georgia
$319K
LA
729
Lane & Associates
New Jersey
$319K +$28.8K +263 +10%
SFA
730
Sequoia Financial Advisors
Ohio
$318K -$46.4K -424 -13%
GSIAS
731
Garden State Investment Advisory Services
New Jersey
$316K +$309K +2,822 New
TIM
732
Tortoise Investment Management
New York
$316K
CAM
733
Cypress Asset Management
Texas
$315K -$14.9K -136 -5%
FF
734
Fluent Financial
Texas
$311K +$18K +164 +6%
DG
735
DMC Group
Alabama
$309K +$23.4K +214 +8%
TA
736
TFG Advisers
Michigan
$309K +$1.2K +11 +0.4%
DWM
737
Darwin Wealth Management
Florida
$308K +$294K +2,682 New
LFG
738
Larson Financial Group
Missouri
$305K -$438 -4 -0.1%
TWA
739
TCI Wealth Advisors
Arizona
$304K -$4.05K -37 -1%
MIM
740
MTM Investment Management
South Carolina
$302K -$10.9K -100 -4%
HCM
741
Hollencrest Capital Management
California
$302K
EWA
742
Etesian Wealth Advisors
Oregon
$301K +$20.3K +185 +7%
CI
743
Cigna Investments
Connecticut
$299K
IF
744
Insight Folios
North Carolina
$298K +$12.5K +114 +4%
GHA
745
GW Henssler & Associates
Georgia
$297K -$5.47K -50 -2%
DCM
746
DGS Capital Management
New Jersey
$295K -$53.5K -489 -16%
JF
747
Joule Financial
Kentucky
$295K +$5.58K +51 +2%
PA
748
Profund Advisors
Maryland
$293K -$4.6K -42 -2%
TAM
749
Trust Asset Management
Texas
$292K
PCS
750
Personal CFO Solutions
New Jersey
$291K +$16.8K +153 +6%

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.