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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
SCM
901
Silvant Capital Management
Georgia
$43K
AA
902
Addison Advisors
Vermont
$42.6K -$686 -6 -2%
ATC
903
Adirondack Trust Company
New York
$42.3K
SS
904
Sunbelt Securities
Texas
$42.2K +$43.8K +383 New
TFM
905
TFC Financial Management
Massachusetts
$40.3K -$40K -350 -50%
CYG
906
Clean Yield Group
Vermont
$39.6K
BSB
907
Bangor Savings Bank
Maine
$39.5K
DAC
908
Dividend Assets Capital
South Carolina
$38K
AWA
909
Artemis Wealth Advisors
New York
$37.4K +$3.77K +33 +11%
GWS
910
Glassman Wealth Services
Virginia
$34.9K -$5.94K -52 -14%
CCP
911
Carmel Capital Partners
California
$34.9K +$35.3K +309 New
CA
912
Crewe Advisors
Utah
$34.5K -$4.91K -43 -12%
LS
913
Livforsakringsbolaget Skandia
Sweden
$33.5K
ADL
914
Asset Dedication LLC
California
$33K
WB
915
Webster Bank
Connecticut
$32.9K -$21.5K -188 -39%
MWM
916
Mascoma Wealth Management
New Hampshire
$31.5K
PSB
917
Piscataqua Savings Bank
New Hampshire
$31.4K
SCA
918
Stonebridge Capital Advisors
Minnesota
$31.3K +$1.83K +16 +6%
EI
919
Ellevest Inc
New York
$30.8K +$6.97K +61 +29%
BCMLT
920
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.4K +$114 +1 +0.4%
PP
921
Pacifica Partners
Canada
$27.2K +$22.9K +200 +400%
HPC
922
HM Payson & Co
Maine
$26.3K -$34.4K -301 -56%
PO
923
Private Ocean
California
$26.3K
SOW
924
State of Wyoming
Wyoming
$25.4K +$1.71K +15 +7%
CB
925
CNB Bank
Pennsylvania
$25.3K

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.