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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
BRA
1051
Bender Robert & Associates
California
-$241K -2,135 Closed
WMA
1052
Wealth Management Associates
New Jersey
-$232K -2,055 Closed
SIMG
1053
Sonora Investment Management Group
Arizona
-$230K -2,039 Closed
BAM
1054
Belpointe Asset Management
Nevada
-$227K -2,007 Closed
BIA
1055
Benchmark Investment Advisors
Illinois
-$226K -2,000 Closed
LIP
1056
Lighthouse Investment Partners
Florida
-$215K -1,908 Closed
TCA
1057
Transcend Capital Advisors
New Jersey
-$212K -1,878 Closed
MOS
1058
MGO One Seven
Ohio
-$203K -1,799 Closed
SHFA
1059
SC&H Financial Advisors
Maryland
-$201K -1,779 Closed
DILIC
1060
Dai-ichi Life Insurance Company
Japan
-$201K -1,776 Closed
SYBT
1061
Stock Yards Bank & Trust
Kentucky
-$200K -1,774 Closed
ABLA
1062
Alan B. Lancz & Associates
Ohio
-$192K -1,700 Closed
CCM
1063
CAAS Capital Management
New York
-$147K -1,300 Closed
IG
1064
ING Group
Netherlands
-$126K -1,115 Closed
GFWA
1065
Grey Fox Wealth Advisors
Delaware
-$113K -1,005 Closed
MIA
1066
Milestone Investment Advisors
Wisconsin
-$93.1K -825 Closed
FA
1067
Fortis Advisors
Pennsylvania
-$56.5K -500 Closed
NHT
1068
New Hampshire Trust
New Hampshire
-$54.8K -485 Closed
CCP
1069
Carmel Capital Partners
California
-$34.9K -309 Closed
CA
1070
Crewe Advisors
Utah
-$34.5K -306 Closed
EI
1071
Ellevest Inc
New York
-$30.8K -273 Closed
SHIM
1072
Stone House Investment Management
Pennsylvania
-$8.36K -74 Closed
SC
1073
Schubert & Co
Texas
-$8.02K -71 Closed
MLA
1074
MB, Levis & Associates
Pennsylvania
-$5.89K -52 Closed
CHA
1075
Carmichael Hill & Associates
Maryland
-$5.19K -46 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.