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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
FMI
751
F/M Investments
District of Columbia
$287K +$50.1K +458 +22%
TPW
752
TL Private Wealth
Texas
$283K
VHAM
753
Van Hulzen Asset Management
California
$282K +$275K +2,514 New
HPM
754
Hoxton Planning & Management
West Virginia
$280K -$2.63K -24 -1%
SSW
755
Smith Shellnut Wilson
Mississippi
$279K -$1.42K -13 -0.5%
FMN
756
Financial Management Network
California
$277K +$34.6K +316 +15%
CCA
757
Checchi Capital Advisers
California
$274K -$24.6K -225 -8%
WC
758
Woodstock Corp
Massachusetts
$274K -$60.2K -550 -18%
WIC
759
Woodmont Investment Counsel
Tennessee
$273K -$77.7K -710 -23%
RWM
760
Revisor Wealth Management
Ohio
$272K +$16.1K +147 +6%
PPW
761
Presilium Private Wealth
Pennsylvania
$270K
BEI
762
Benjamin Edwards Inc
Missouri
$270K -$341K -3,114 -56%
CWM
763
Cornerstone Wealth Management
Missouri
$270K +$43.9K +401 +20%
LC
764
Lincoln Capital
Nebraska
$270K
MMA
765
Miracle Mile Advisors
California
$268K -$45K -411 -15%
PAMG
766
Patton Albertson Miller Group
Tennessee
$268K -$96.9K -885 -27%
TCOT
767
Trust Company of Toledo
Ohio
$262K
LCM
768
Liberty Capital Management
Michigan
$261K
IPW
769
Invictus Private Wealth
Colorado
$261K
APA
770
Astoria Portfolio Advisors
New York
$261K -$15.7K -143 -6%
AWE
771
Avidian Wealth Enterprises
Texas
$259K +$253K +2,312 New
BPFA
772
Barnes Pettey Financial Advisors
Mississippi
$258K
TC
773
TAGStone Capital
North Carolina
$254K +$2.74K +25 +1%
TFS
774
Thoroughbred Financial Services
Tennessee
$253K -$181K -1,650 -42%
FMLI
775
Fukoku Mutual Life Insurance
Japan
$253K -$103K -942 -29%

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.