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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
PFM
826
Parsec Financial Management
North Carolina
$204K -$465K -4,065 -69%
MOS
827
MGO One Seven
Ohio
$203K +$206K +1,799 New
HS
828
Horan Securities
United States
$203K +$4.8K +42 +2%
FAFN
829
First Affirmative Financial Network
Colorado
$203K +$205K +1,794 New
DWM
830
Dakota Wealth Management
Florida
$202K +$205K +1,792 New
SHFA
831
SC&H Financial Advisors
Maryland
$201K +$203K +1,779 New
DILIC
832
Dai-ichi Life Insurance Company
Japan
$201K +$203K +1,776 New
SYBT
833
Stock Yards Bank & Trust
Kentucky
$200K +$203K +1,774 New
HI
834
Harbour Investments
Wisconsin
$199K +$164K +1,439 +451%
DSC
835
Duncker Streett & Co
Missouri
$192K
ABLA
836
Alan B. Lancz & Associates
Ohio
$192K
PMEF
837
Point72 Middle East FZE
United Arab Emirates
$188K -$442K -3,872 -70%
BTI
838
Blue Trust Inc
Georgia
$175K -$18.7K -164 -9%
PCM
839
Perritt Capital Management
Illinois
$167K
SIM
840
Sentry Investment Management
Wisconsin
$167K -$4K -35 -2%
KFI
841
Key Financial Inc
Pennsylvania
$166K +$11.4K +100 +7%
NFSG
842
Newbridge Financial Services Group
Florida
$164K +$80.8K +707 +94%
EWM
843
Evermay Wealth Management
Virginia
$150K
CT
844
Cambridge Trust
Massachusetts
$149K
CCM
845
CAAS Capital Management
New York
$147K +$149K +1,300 New
SAM
846
S.A. Mason
Michigan
$144K
CFGS
847
Concourse Financial Group Securities
Alabama
$138K +$1.71K +15 +1%
BONH
848
Bank of New Hampshire
New Hampshire
$133K -$31.4K -275 -19%
CBT
849
Central Bank & Trust
Kentucky
$132K +$20.8K +182 +18%
LC
850
Lindbrook Capital
California
$131K -$3.88K -34 -3%

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.