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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
BCM
801
Boltwood Capital Management
California
$222K
T
802
TRUADVICE
Florida
$221K -$21.2K -194 -9%
FCFC
803
First Commonwealth Financial Corp
Pennsylvania
$219K -$109 -1 -0.1%
FNBT
804
FineMark National Bank & Trust
Florida
$218K +$2.08K +19 +1%
JIC
805
Joel Isaacson & Co
New York
$217K
MWM
806
Modera Wealth Management
New Jersey
$215K +$210K +1,922 New
VFA
807
Valeo Financial Advisors
Indiana
$214K -$156K -1,423 -43%
FT
808
Fiduciary Trust
Massachusetts
$214K -$195K -1,778 -48%
KFS
809
Kurt F. Somerville
$213K
EFS
810
Essex Financial Services
Connecticut
$211K +$1.86K +17 +0.9%
DCM
811
Dupont Capital Management
Delaware
$211K -$52.7K -481 -20%
CI
812
Conning Inc
Connecticut
$211K -$21.9K -200 -10%
AG
813
Ascent Group
Virginia
$210K -$28K -256 -12%
WC
814
Weil Company
California
$210K +$2.3K +21 +1%
SWA
815
Sutton Wealth Advisors
Florida
$208K +$547 +5 +0.3%
PCG
816
Prosperity Consulting Group
Maryland
$208K -$19.8K -181 -9%
HVIA
817
Hudson Valley Investment Advisors
New York
$207K -$123K -1,125 -38%
BW
818
Bison Wealth
Georgia
$207K +$203K +1,850 New
FAFN
819
First Affirmative Financial Network
Colorado
$207K +$6.02K +55 +3%
CF
820
Copperwynd Financial
Arizona
$206K -$7.01K -64 -3%
GL
821
Graypoint LLC
New York
$204K -$149K -1,359 -43%
WCM
822
Whitener Capital Management
North Carolina
$203K +$109 +1 +0.1%
SM
823
Sweeney & Michel
California
$203K +$194K +1,768 New
KA
824
KLCM Advisors
Wisconsin
$203K +$198K +1,809 New
DWM
825
Dakota Wealth Management
Florida
$201K

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.