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T. Rowe Price
TROW

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: 13 → 15 (+2)

1% more funds holding

Funds holding: 1,010 → 1,017 (+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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$122M
2
JP Morgan Chase
JP Morgan Chase
New York
+$54.4M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$36.8M
4
Barclays
Barclays
United Kingdom
+$30.3M
5
Charles Schwab
Charles Schwab
California
+$25.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$162M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$113M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$108M
4
Invesco
Invesco
Georgia
-$38.1M
5
Bank of America
Bank of America
North Carolina
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
976
WealthPLAN Partners
Nebraska
$7.73K – – –
BWA
977
BDO Wealth Advisors
Florida
$7.62K +$1.64K +15 +28%
JWA
978
JFS Wealth Advisors
Pennsylvania
$7.51K – – –
VCM
979
Versant Capital Management
Arizona
$5.83K +$1.97K +18 +53%
OIA
980
Optimum Investment Advisors
Illinois
$5.8K – – –
BWM
981
BerganKDV Wealth Management
Minnesota
$5.67K +$109 +1 +2%
MSFP
982
Mark Sheptoff Financial Planning
Connecticut
$5.38K – – –
ARS
983
Adirondack Retirement Specialists
New York
$5.26K -$16.4K -150 -76%
JMF
984
Johnson Midwest Financial
Iowa
$5.15K +$109 +1 +2%
FMP
985
Financial Management Professionals
Texas
$5K +$766 +7 +19%
RTL
986
Red Tortoise LLC
Georgia
$4.48K – – –
FCAG
987
First Capital Advisors Group
New Jersey
$4.37K +$4.27K +39 New
SWM
988
Sugarloaf Wealth Management
Georgia
$4.26K – – –
CTWM
989
Cherry Tree Wealth Management
Minnesota
$4.2K +$4.16K +38 New
GI
990
Gradient Investments
Minnesota
$4.03K +$3.29K +30 +500%
LJHT
991
Laurie J. Hall Trustee
$4K – – –
TAM
992
Tucker Asset Management
Colorado
$3.95K – – –
AWM
993
Abound Wealth Management
Tennessee
$3.82K +$766 +7 +26%
HPC
994
HM Payson & Co
Maine
$3.7K -$21.9K -200 -86%
TWP
995
TFO Wealth Partners
Ohio
$3.14K – – –
SIC
996
SJS Investment Consulting
Ohio
$2.35K +$328 +3 +17%
FCA
997
FinTrust Capital Advisors
South Carolina
$2.29K – – –
DI
998
Disciplined Investments
Oklahoma
$2.24K -$328 -3 -13%
WAS
999
Winch Advisory Services
Wisconsin
$2K – – –
CAM
1000
Close Asset Management
United Kingdom
$2K +$2.19K +20 New
38 39
40
41 42

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.