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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
SFG
851
Steward Financial Group
Texas
$132K +$121K +1,102 +1,378%
CBT
852
Central Bank & Trust
Kentucky
$129K -$1.31K -12 -1%
MPWT
853
MassMutual Private Wealth & Trust
Connecticut
$129K +$9.31K +85 +8%
CT
854
Cambridge Trust
Massachusetts
$129K -$18.8K -172 -13%
SN
855
Sittner & Nelson
Oregon
$128K -$149K -1,357 -54%
GWM
856
Geneos Wealth Management
Colorado
$124K
NSIM
857
North Star Investment Management
Illinois
$119K
LC
858
Lindbrook Capital
California
$119K -$11.2K -102 -9%
BONH
859
Bank of New Hampshire
New Hampshire
$118K -$14.2K -130 -11%
C
860
Covestor
United Kingdom
$115K +$8.87K +81 +9%
FFA
861
Farther Finance Advisors
California
$112K +$14.8K +135 +16%
TIM
862
Thompson Investment Management
Wisconsin
$112K
FBC
863
Fairfield, Bush & Co
Connecticut
$111K +$108K +990 New
HCP
864
Hexagon Capital Partners
Arkansas
$108K -$2.96K -27 -3%
CSPIA
865
Cary Street Partners Investment Advisory
Virginia
$106K -$766 -7 -0.7%
JWM
866
Janiczek Wealth Management
Colorado
$104K -$8.21K -75 -8%
VAG
867
VisionPoint Advisory Group
Texas
$103K -$296K -2,704 -75%
AWM
868
Avior Wealth Management
Nebraska
$103K -$876 -8 -0.9%
AFS
869
Annapolis Financial Services
Maryland
$101K
WBC
870
Westpac Banking Corp
Australia
$99.5K -$2.78M -25,408 -97%
BAM
871
Bosun Asset Management
Illinois
$96.8K +$94.6K +864 New
GBT
872
Grove Bank & Trust
Florida
$95.2K -$31.1K -284 -25%
EA
873
Evolution Advisers
Virginia
$91K +$766 +7 +0.9%
WT
874
Washington Trust
Rhode Island
$90.2K +$45.4K +415 +106%
VCM
875
Vigilant Capital Management
Maine
$90K

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.