We are live on ! Find out more
TROW icon

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
CWC
901
Carolinas Wealth Consulting
North Carolina
$45K -$9.85K -90 -1%
Loomis, Sayles & Company
902
Loomis, Sayles & Company
Massachusetts
$44K +$43.4K +396 New
SS
903
Sunbelt Securities
Texas
$43.3K +$328 +3 +0.8%
SCM
904
Silvant Capital Management
Georgia
$42.7K
TWC
905
TD Waterhouse Canada
Ontario, Canada
$41.4K -$26.8K -245 -42%
TFM
906
TFC Financial Management
Massachusetts
$40.3K +$328 +3 +0.8%
AA
907
Addison Advisors
Vermont
$40.1K -$2.08K -19 -5%
MHR
908
Matthew Hamilton Rosenberg
$39.5K -$47K -429 -55%
CYG
909
Clean Yield Group
Vermont
$39.3K
BSB
910
Bangor Savings Bank
Maine
$39.2K
DAC
911
Dividend Assets Capital
South Carolina
$39K
BCMLT
912
Beacon Capital Management LLC (Tennessee)
Tennessee
$37.8K +$9.53K +87 +35%
AWA
913
Artemis Wealth Advisors
New York
$37.8K +$766 +7 +2%
GJIA
914
Glass Jacobson Investment Advisors
Maryland
$37.5K +$36.7K +335 New
PPC
915
Park Place Capital
Alabama
$35.4K +$32.8K +300 +1,875%
GWS
916
Glassman Wealth Services
Virginia
$33.8K -$766 -7 -2%
ICM
917
Intrepid Capital Management
Florida
$33.8K +$33.1K +302 New
LS
918
Livforsakringsbolaget Skandia
Sweden
$33.3K
SSG
919
Summit Securities Group
New York
$33K -$16.2K -148 -33%
WB
920
Webster Bank
Connecticut
$32.6K
1832 Asset Management
921
1832 Asset Management
Ontario, Canada
$31.5K -$1.38M -12,600 -98%
GKIM
922
GW&K Investment Management
Massachusetts
$31K +$7.99K +73 +36%
SOW
923
State of Wyoming
Wyoming
$29.6K +$4.27K +39 +17%
SCA
924
Stonebridge Capital Advisors
Minnesota
$29.3K -$1.75K -16 -6%
PP
925
Pacifica Partners
Canada
$28K

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.