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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
RJA
76
Raymond James & Associates
Florida
$26.8M -$782K -7,142 -3%
WIC
77
Willis Investment Counsel
Georgia
$26.2M +$14.5K +132 +0.1%
GF
78
Gabelli Funds
New York
$25.7M -$504K -4,600 -2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$25.1M +$6.17M +56,359 +34%
USAA
80
United Services Automobile Association
Texas
$24.4M
FWIA
81
Fort Washington Investment Advisors
Ohio
$24M +$148K +1,353 +0.6%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$22.8M -$2.58M -23,599 -10%
AA
83
ALPS Advisors
Colorado
$22.6M -$525K -4,791 -2%
BAMCO Inc
84
BAMCO Inc
New York
$22.1M -$6.67M -60,906 -24%
Prudential Financial
85
Prudential Financial
New Jersey
$22.1M -$3.36M -30,670 -13%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$21.6M -$727K -6,642 -3%
HIMC
87
Heritage Investors Management Corp
Maryland
$21.3M +$642K +5,864 +3%
ESBC
88
E.S. Barr & Co
Kentucky
$21.2M -$279K -2,550 -1%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$21M -$1.43M -13,060 -7%
NSAM
90
North Star Asset Management
Wisconsin
$20.6M +$236K +2,156 +1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$20.1M -$1.77M -16,136 -8%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$19.6M +$353K +3,227 +2%
Canada Life
93
Canada Life
Manitoba, Canada
$19.5M -$1.42M -12,961 -7%
KeyBank National Association
94
KeyBank National Association
Ohio
$19.1M -$1.06M -9,693 -5%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$18.4M +$663K +6,054 +4%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$18.2M -$4.82M -44,009 -21%
Two Sigma Investments
97
Two Sigma Investments
New York
$18.2M -$21.6M -196,906 -55%
GC
98
Grimes & Company
Massachusetts
$18M +$246K +2,249 +1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$17.6M -$4.88M -44,606 -22%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M -$1.07M -9,795 -6%

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.