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T. Rowe Price

1,021 hedge funds and large institutions have $18.9B invested in T. Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 379 increasing their positions, 364 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

19% more call options, than puts

Call options by funds: $194M | Put options by funds: $164M

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$942M)

2% more funds holding

Funds holding: 1,0011,021 (+20)

1.9% more ownership

Funds ownership: 76.34%78.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 364

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,021
Holders Change
+20
Holders Change %
+2%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
379
Reduced
364
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
801
Kurt F. Somerville
$218K
QCM
802
Qsemble Capital Management
New York
$218K +$226K +2,000 New
SAM
803
Strategy Asset Managers
California
$218K -$1.25K -11 -0.5%
RIA
804
Regal Investment Advisors
Michigan
$216K +$225K +1,985 New
FCFC
805
First Commonwealth Financial Corp
Pennsylvania
$213K
QIM
806
Quantitative Investment Management
Virginia
$213K -$195K -1,723 -47%
BCM
807
Boltwood Capital Management
California
$211K
FNBT
808
FineMark National Bank & Trust
Florida
$210K -$566 -5 -0.3%
LWP
809
Lumature Wealth Partners
Georgia
$209K -$21.2K -187 -9%
TCM
810
Triumph Capital Management
Colorado
$206K -$33.9K -300 -14%
EFS
811
Essex Financial Services
Connecticut
$205K +$213K +1,880 New
JIC
812
Joel Isaacson & Co
New York
$203K +$210K +1,860 New
MA
813
MCF Advisors
Kentucky
$201K +$60.4K +534 +41%
ABLA
814
Alan B. Lancz & Associates
Ohio
$201K
JCM
815
Jacobi Capital Management
Pennsylvania
$200K -$115K -1,016 -36%
PP
816
Paloma Partners
Connecticut
$199K +$207K +1,827 New
HS
817
Horan Securities
United States
$191K -$905 -8 -0.5%
BTI
818
Blue Trust Inc
Georgia
$186K +$76.1K +673 +61%
DSC
819
Duncker Streett & Co
Missouri
$186K
DCM
820
Dupont Capital Management
Delaware
$170K -$275K -2,431 -61%
TFP
821
Tilia Fiduciary Partners
North Carolina
$166K +$169K +1,494 +4,980%
SIM
822
Sentry Investment Management
Wisconsin
$166K +$10.5K +93 +7%
PCM
823
Perritt Capital Management
Illinois
$162K +$168K +1,483 New
BONH
824
Bank of New Hampshire
New Hampshire
$159K -$28.3K -250 -15%
FFA
825
Fairfield Financial Advisors
Massachusetts
$157K -$149K -1,314 -48%

TROW Hedge Fund Activity: Q4 2022 in Review

1,021 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2022, worth a combined $18.9B — up 5.2% from $18B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TROW positions and 86 closed out — a net gain of 39 holders — while 379 added to existing stakes and 364 trimmed.

The largest buyer was Vanguard Group, adding an estimated $401M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 1,021 institutional investors held T. Rowe Price (TROW) as of Q4 2022, up from 1,001 in Q3 2022.
  • Funds reported $18.9B of T. Rowe Price stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 125 funds opened new T. Rowe Price positions in Q4 2022 and 86 closed out, a net change of +39 holders.
  • The largest T. Rowe Price buyer in Q4 2022 was Vanguard Group, an estimated $401M added.
  • The largest T. Rowe Price seller in Q4 2022 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2022.