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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
APW
1001
Acima Private Wealth
Virginia
$1.9K
AAP
1002
Arax Advisory Partners
Colorado
$1.34K -$8.21K -75 -86%
APC
1003
Aspire Private Capital
North Carolina
$1.34K
ACA
1004
Atlas Capital Advisors
Wyoming
$1.23K
SWM
1005
Sanctuary Wealth Management
Idaho
$1.23K +$1.2K +11 New
WPA
1006
West Paces Advisors
Georgia
$1.01K -$985 -9 -50%
TFA
1007
Transamerica Financial Advisors
Florida
$1K -$219 -2 -20%
TFGT
1008
TS Financial Group (TSFG)
Illinois
$1K
SF
1009
Safeguard Financial
Wisconsin
$1K +$766 +7 New
GFPC
1010
Global Financial Private Client
Florida
$906
AP
1011
Arlington Partners
Alabama
$672
VWM
1012
Venturi Wealth Management
Texas
$449 +$438 +4 New
TC
1013
Trust Company
Kansas
$448 -$17.5K -160 -98%
IFAM
1014
Institutional & Family Asset Management
Colorado
$448 -$657 -6 -60%
CTA
1015
Colonial Trust Advisors
South Carolina
$112
FGAM
1016
Financial Gravity Asset Management
Texas
$97 +$12.3K +112 New
Comerica Bank
1017
Comerica Bank
Texas
$34 +$43.8M +400,245 New
CL
1018
COWA LLC
Oklahoma
-$1K -112,324 Closed
Twin Tree Management
1019
Twin Tree Management
Texas
-$10.4M -94,779 Closed
HI
1020
Hendershot Investments
Virginia
-$6.04M -53,539 Closed
AWP
1021
Ascent Wealth Partners
New York
-$4.63M -40,997 Closed
PSC
1022
Prentiss Smith & Co
Vermont
-$3.58M -31,678 Closed
AT
1023
AMF Tjänstepension
Sweden
-$3.12M -27,618 Closed
Renaissance Technologies
1024
Renaissance Technologies
New York
-$2.99M -26,500 Closed
BCP
1025
Blackhawk Capital Partners
Wisconsin
-$2.03M -17,978 Closed

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.