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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
CG
876
Cutler Group
California
$89K +$40.6K +371 +87%
TWM
877
Tradition Wealth Management
Minnesota
$86K -$7.12K -65 -8%
WPWM
878
Western Pacific Wealth Management
Illinois
$83.5K
TPCW
879
TD Private Client Wealth
New York
$81.8K -$14.5K -132 -15%
KA
880
Kozak & Associates
Colorado
$78.1K
FHA
881
First Horizon Advisors
Tennessee
$76.9K -$210K -1,921 -74%
BWP
882
Baldwin Wealth Partners
Massachusetts
$74.7K
RBC
883
Roble Belko & Company
Pennsylvania
$74K
CFGS
884
Concourse Financial Group Securities
Alabama
$73.9K -$61.4K -561 -46%
LSA
885
Leonteq Securities AG
Switzerland
$73.9K +$6.35K +58 +10%
BTI
886
Blue Trust Inc
Georgia
$72K -$106K -970 -60%
WBC
887
West Branch Capital
Massachusetts
$68.3K
MCM
888
MV Capital Management
Maryland
$64.8K -$766 -7 -1%
MFG
889
Mendota Financial Group
Wisconsin
$63.9K +$62.4K +570 New
BBHC
890
Brown Brothers Harriman & Co
New York
$63.4K -$3.29K -30 -5%
CT
891
Clearstead Trust
Maine
$57.4K
AA
892
Alta Advisers
United Kingdom
$56K
SC
893
Sawyer & Company
Massachusetts
$56K
ST
894
Smithfield Trust
Pennsylvania
$51K
QC
895
Quent Capital
New York
$50.2K
PA
896
PSI Advisors
Florida
$47.2K
ATC
897
Adirondack Trust Company
New York
$46.2K
HWA
898
Heritage Wealth Advisors
Virginia
$45.8K +$328 +3 +0.7%
OP
899
ORG Partners
Indiana
$45.5K +$43.9K +401 New
ADL
900
Asset Dedication LLC
California
$45K +$11.3K +103 +35%

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.