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T. Rowe Price

1,010 hedge funds and large institutions have $19.8B invested in T. Rowe Price in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 447 increasing their positions, 328 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 328

22% more call options, than puts

Call options by funds: $240M | Put options by funds: $196M

8% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 88

4% more capital invested

Capital invested by funds: $18.9B → $19.8B (+$825M)

0.05% less ownership

Funds ownership: 78.24%78.19% (-0.05%)

1% less funds holding

Funds holding: 1,0211,010 (-11)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
1,010
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
95
Increased
447
Reduced
328
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1001
WealthPlan Investment Management
Nebraska
$1.04K +$1.03K +9 New
Lazard Asset Management
1002
Lazard Asset Management
New York
$1K
TAIM
1003
TD Ameritrade Investment Management
Nebraska
$1K
TFGT
1004
TS Financial Group (TSFG)
Illinois
$1K
CL
1005
COWA LLC
Oklahoma
$1K +$12.8M +112,324 New
EBA
1006
Eagle Bay Advisors
New York
$903
GFPC
1007
Global Financial Private Client
Florida
$899
GI
1008
Gradient Investments
Minnesota
$683
AP
1009
Arlington Partners
Alabama
$677 -$21.6K -189 -97%
WWM
1010
Wolff Wiese Magana
California
$565 +$571 +5 New
ECM
1011
Everence Capital Management
Indiana
$324
CTA
1012
Colonial Trust Advisors
South Carolina
$113 -$457 -4 -80%
Millennium Management
1013
Millennium Management
New York
-$45.8M -400,669 Closed
Qube Research & Technologies (QRT)
1014
Qube Research & Technologies (QRT)
United Kingdom
-$31.3M -286,821 Closed
TIA
1015
Tandem Investment Advisors
South Carolina
-$31.2M -286,047 Closed
A
1016
AustralianSuper
Australia
-$22.6M -206,610 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1017
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$18.2M -167,000 Closed
BC
1018
Brookfield Corp
Ontario, Canada
-$7.26M -66,605 Closed
WC
1019
Winmill & Co
New York
-$6.82M -62,520 Closed
TC
1020
TwinBeech Capital
New York
-$6.48M -59,407 Closed
TI
1021
Trexquant Investment
Connecticut
-$5.95M -54,549 Closed
FC
1022
Fusion Capital
South Carolina
-$3.91M -35,855 Closed
RCM
1023
Regency Capital Management
Hawaii
-$3.8M -34,842 Closed
PI
1024
PEAK6 Investments
Illinois
-$3.92M -34,331 Closed
SCA
1025
Snowden Capital Advisors
New York
-$3.73M -34,180 Closed

TROW Hedge Fund Activity: Q1 2023 in Review

1,010 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2023, worth a combined $19.8B — up 4.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new TROW positions and 88 closed out — a net gain of 7 holders — while 447 added to existing stakes and 328 trimmed.

The largest buyer was BlackRock, adding an estimated $385M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 1,010 institutional investors held T. Rowe Price (TROW) as of Q1 2023, down from 1,021 in Q4 2022.
  • Funds reported $19.8B of T. Rowe Price stock for Q1 2023, up 4.4% quarter-over-quarter.
  • 95 funds opened new T. Rowe Price positions in Q1 2023 and 88 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q1 2023 was BlackRock, an estimated $385M added.
  • The largest T. Rowe Price seller in Q1 2023 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2023.