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T. Rowe Price

1,054 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 303 increasing their positions, 489 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 79

15% more call options, than puts

Call options by funds: $199M | Put options by funds: $173M

4% more funds holding

Funds holding: 1,0141,054 (+40)

2% more capital invested

Capital invested by funds: $17.7B → $18.1B (+$353M)

0.18% less ownership

Funds ownership: 75.39%75.21% (-0.18%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

38% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 489

Holders
1,054
Holders Change
+40
Holders Change %
+3.94%
% of All Funds
15.37%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
132
Increased
303
Reduced
489
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$25.4M -$4.56M -45,792 -16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$24.4M -$1.98M -19,896 -8%
FWIA
78
Fort Washington Investment Advisors
Ohio
$23.4M +$269K +2,704 +1%
Corient Private Wealth
79
Corient Private Wealth
Florida
$23.2M -$22.4M -224,938 -51%
GF
80
Gabelli Funds
New York
$22.9M -$1.31M -13,113 -6%
WIC
81
Willis Investment Counsel
Georgia
$22.5M -$1.25M -12,545 -6%
RJA
82
Raymond James & Associates
Florida
$22.1M -$2.97M -29,852 -13%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$21.3M +$3.53M +35,415 +22%
HIMC
84
Heritage Investors Management Corp
Maryland
$21.3M -$167K -1,681 -0.8%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$21.1M +$1.93M +19,423 +11%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$20.9M -$906K -9,097 -4%
USAA
87
United Services Automobile Association
Texas
$20.3M -$3.05M -30,668 -14%
BAMCO Inc
88
BAMCO Inc
New York
$20M
Two Sigma Investments
89
Two Sigma Investments
New York
$19.8M -$16.7M -167,727 -48%
NSAM
90
North Star Asset Management
Wisconsin
$19.6M -$278K -2,791 -2%
Franklin Resources
91
Franklin Resources
California
$19.3M -$105K -1,054 -0.6%
ESBC
92
E.S. Barr & Co
Kentucky
$19.1M -$896K -8,992 -5%
KeyBank National Association
93
KeyBank National Association
Ohio
$18.6M +$465K +4,671 +3%
TC
94
TwinBeech Capital
New York
$18.4M +$17M +170,773 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$18.2M +$6.44M +64,702 +62%
Prudential Financial
96
Prudential Financial
New Jersey
$18.1M -$3.44M -34,489 -17%
Citigroup
97
Citigroup
New York
$18M -$2.08M -20,925 -11%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M +$864K +8,678 +6%
Canada Life
99
Canada Life
Manitoba, Canada
$17.6M -$639K -6,415 -4%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$17.6M -$1.68M -16,857 -9%

TROW Hedge Fund Activity: Q4 2023 in Review

1,054 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2023, worth a combined $18.1B — up 2% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new TROW positions and 79 closed out — a net gain of 53 holders — while 303 added to existing stakes and 489 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $263M. The largest seller was JP Morgan Chase, cutting an estimated $209M.

  • 1,054 institutional investors held T. Rowe Price (TROW) as of Q4 2023, up from 1,014 in Q3 2023.
  • Funds reported $18.1B of T. Rowe Price stock for Q4 2023, up 2% quarter-over-quarter.
  • 132 funds opened new T. Rowe Price positions in Q4 2023 and 79 closed out, a net change of +53 holders.
  • The largest T. Rowe Price buyer in Q4 2023 was Morgan Stanley, an estimated $263M added.
  • The largest T. Rowe Price seller in Q4 2023 was JP Morgan Chase, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2023.