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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
SIM
1051
Stratos Investment Management
Ohio
-$523K -4,792 Closed
SWM
1052
Scissortail Wealth Management
Oklahoma
-$538K -4,574 Closed
BCA
1053
Bay Colony Advisors
Massachusetts
-$430K -3,947 Closed
CM
1054
Capula Management
Cayman Islands
-$358K -3,280 Closed
JAG
1055
Journey Advisory Group
Kentucky
-$349K -3,201 Closed
PAM
1056
Premier Asset Management
Illinois
-$341K -3,130 Closed
CI
1057
CX Institutional
Indiana
-$332K -3,045 Closed
FRM
1058
Fox Run Management
Connecticut
-$320K -2,934 Closed
SAM
1059
Seelaus Asset Management
New Jersey
-$311K -2,849 Closed
KI
1060
Kula Investments
Illinois
-$289K -2,648 Closed
SCM
1061
Stevens Capital Management
Pennsylvania
-$283K -2,598 Closed
ESCM
1062
Echo Street Capital Management
New York
-$248K -2,276 Closed
CCA
1063
Cobblestone Capital Advisors
New York
-$240K -2,200 Closed
CNAM
1064
Campbell Newman Asset Management
Wisconsin
-$236K -2,166 Closed
KIC
1065
Keating Investment Counselors
Florida
-$222K -2,035 Closed
QIM
1066
Quantitative Investment Management
Virginia
-$213K -1,961 Closed
PP
1067
Paloma Partners
Connecticut
-$209K -1,827 Closed
AA
1068
Ancora Advisors
Ohio
-$130K -1,190 Closed
UOTTAIMCU
1069
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$109K -1,000 Closed
LWA
1070
Lowe Wealth Advisors
Maryland
-$93.8K -860 Closed
ANBT
1071
American National Bank & Trust
Texas
-$77K -702 Closed
AIC
1072
Archer Investment Corporation
Indiana
-$69.3K -635 Closed
Loomis, Sayles & Company
1073
Loomis, Sayles & Company
Massachusetts
-$67K -612 Closed
MFG
1074
Mendota Financial Group
Wisconsin
-$62.2K -570 Closed
AS
1075
AM Squared
Hong Kong
-$54.5K -500 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.