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T. Rowe Price

1,021 hedge funds and large institutions have $18.9B invested in T. Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 379 increasing their positions, 364 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

19% more call options, than puts

Call options by funds: $194M | Put options by funds: $164M

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$942M)

2% more funds holding

Funds holding: 1,0011,021 (+20)

1.9% more ownership

Funds ownership: 76.34%78.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 364

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,021
Holders Change
+20
Holders Change %
+2%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
379
Reduced
364
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
901
Glass Jacobson Investment Advisors
Maryland
$36.5K +$37.9K +335 New
HCP
902
Hexagon Capital Partners
Arkansas
$35.8K -$16K -141 -30%
HI
903
Harbour Investments
Wisconsin
$34.8K +$679 +6 +2%
TFS
904
TrustCore Financial Services
Tennessee
$33.1K +$3.62K +32 +12%
AWA
905
Artemis Wealth Advisors
New York
$32.5K +$339 +3 +1%
LS
906
Livforsakringsbolaget Skandia
Sweden
$32.4K
ADL
907
Asset Dedication LLC
California
$32K +$21K +186 +174%
MUMSS
908
Mitsubishi UFJ Morgan Stanley Securities
Japan
$32K +$32.8K +290 New
MWM
909
Mascoma Wealth Management
New Hampshire
$30.5K
PSB
910
Piscataqua Savings Bank
New Hampshire
$30.3K
ZIG
911
Zullo Investment Group
Pennsylvania
$30.1K +$2.49K +22 +9%
CFO
912
CVA Family Office
Colorado
$28.9K -$13.6K -120 -31%
SCA
913
Stonebridge Capital Advisors
Minnesota
$28.5K
BCMLT
914
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.2K +$10.7K +95 +61%
PMFA
915
Plante Moran Financial Advisors
Michigan
$26.4K +$7.13K +63 +35%
PO
916
Private Ocean
California
$25.4K
HWMA
917
Heritage Wealth Management (Arizona)
Arizona
$25.1K +$14.7K +130 +130%
SSG
918
Summit Securities Group
New York
$25K -$1.6M -14,158 -98%
CB
919
CNB Bank
Pennsylvania
$24.4K
CAM
920
Costello Asset Management
Pennsylvania
$24K
AF
921
Advisornet Financial
Minnesota
$23.2K +$6.22K +55 +35%
EI
922
Ellevest Inc
New York
$23.1K -$122K -1,079 -84%
RTC
923
Riverview Trust Company
Washington
$23K +$226 +2 +0.9%
RA
924
Rise Advisors
New York
$23K +$339 +3 +1%
SOW
925
State of Wyoming
Wyoming
$22.9K -$113 -1 -0.5%

TROW Hedge Fund Activity: Q4 2022 in Review

1,021 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2022, worth a combined $18.9B — up 5.2% from $18B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TROW positions and 86 closed out — a net gain of 39 holders — while 379 added to existing stakes and 364 trimmed.

The largest buyer was Vanguard Group, adding an estimated $401M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 1,021 institutional investors held T. Rowe Price (TROW) as of Q4 2022, up from 1,001 in Q3 2022.
  • Funds reported $18.9B of T. Rowe Price stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 125 funds opened new T. Rowe Price positions in Q4 2022 and 86 closed out, a net change of +39 holders.
  • The largest T. Rowe Price buyer in Q4 2022 was Vanguard Group, an estimated $401M added.
  • The largest T. Rowe Price seller in Q4 2022 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2022.