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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
LWCFA
826
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$199K -$27.4K -250 -12%
HS
827
Horan Securities
United States
$199K -$2.41K -22 -1%
FCB
828
First Command Bank
Texas
$195K +$191K +1,740 New
FCFS
829
First Command Financial Services
Texas
$195K +$191K +1,740 New
MA
830
MCF Advisors
Kentucky
$186K -$22.8K -208 -11%
CA
831
Clearstead Advisors
Ohio
$185K -$95.8K -875 -35%
UM
832
UniSuper Management
Australia
$179K +$175K +1,600 New
IGWM
833
ICA Group Wealth Management
Colorado
$169K +$84.4K +771 +104%
KFI
834
Key Financial Inc
Pennsylvania
$169K +$3.83K +35 +2%
CT
835
Colonial Trust
South Carolina
$168K +$54.7K +500 +50%
PCM
836
Perritt Capital Management
Illinois
$166K
SIM
837
Sentry Investment Management
Wisconsin
$166K
CWP
838
Concord Wealth Partners
Virginia
$164K +$60.8K +555 +61%
PCM
839
Penserra Capital Management
California
$162K -$2.52M -23,032 -94%
PI
840
PGGM Investments
Netherlands
$160K -$55.3K -505 -26%
NFSG
841
Newbridge Financial Services Group
Florida
$160K -$3.17K -29 -2%
VSQM
842
V-Square Quantitative Management
Illinois
$154K +$151K +1,379 New
EWM
843
Evermay Wealth Management
Virginia
$148K
DSC
844
Duncker Streett & Co
Missouri
$146K -$44.2K -404 -24%
SAM
845
S.A. Mason
Michigan
$144K
Caisse de Depot et Placement du Quebec (CDPQ)
846
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142K -$14.8M -135,339 -99%
DZ Bank
847
DZ Bank
Germany
$137K -$228K -2,085 -63%
PFBT
848
Parkside Financial Bank & Trust
Missouri
$134K +$72.7K +664 +124%
Point72 Asset Management
849
Point72 Asset Management
Connecticut
$134K +$131K +1,198 New
FDCDDQ
850
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133K +$3.39K +31 +3%

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.