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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
PSB
926
Piscataqua Savings Bank
New Hampshire
$27K -$4.05K -37 -13%
CSC
927
Caldwell Sutter Capital
California
$26.7K +$10.5K +96 +68%
PO
928
Private Ocean
California
$26.1K
PIAS
929
PCA Investment Advisory Services
Ohio
$25.8K +$25.2K +230 New
CB
930
CNB Bank
Pennsylvania
$25.1K
USB
931
Union Savings Bank
Connecticut
$24.7K +$21.9K +200 New
CAM
932
Costello Asset Management
Pennsylvania
$24.6K
SIS
933
Sound Income Strategies
Florida
$23.1K +$109 +1 +0.5%
FFL
934
Financial Freedom LLC
Ohio
$22.4K
MMG
935
Monetary Management Group
Missouri
$22.4K
CFO
936
CVA Family Office
Colorado
$21.8K -$29K -265 -58%
HFM
937
Harvest Fund Management
China
$21K
LWANC
938
Laurel Wealth Advisors (North Carolina)
North Carolina
$20.1K -$2.63K -24 -12%
MA
939
Montag & Associates
Georgia
$18.5K
PMFA
940
Plante Moran Financial Advisors
Michigan
$16.9K -$3.07K -28 -16%
ZB
941
Zions Bancorporation
Utah
$16.9K
RA
942
Rise Advisors
New York
$16.9K -$6.79K -62 -29%
BC
943
Barrett & Company
Rhode Island
$16.8K
FFA
944
Fairfield Financial Advisors
Massachusetts
$16.5K -$81.7K -746 -84%
TSW
945
Thompson Siegel & Walmsley
Virginia
$16K
BAAM
946
Baker Avenue Asset Management
California
$15.6K +$7.55K +69 +99%
Jones Financial Companies
947
Jones Financial Companies
Missouri
$15.1K -$1.97K -18 -12%
CAL
948
Capital Advisors Ltd
Ohio
$15K +$3.83K +35 +35%
KTC
949
Kistler-Tiffany Companies
Pennsylvania
$14.6K
WIM
950
Westside Investment Management
California
$14.6K

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.