T. Rowe Price
TROW
1,014 hedge funds and large institutions have $17.7B invested in T. Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 385 reducing their positions, and 74 closing their positions.
19% more call options, than puts
Call options by funds: $202M | Put options by funds: $169M
12% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 74
0% more repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 385
0% less funds holding
Funds holding: 1,017 → 1,014 (-3)
1.37% less ownership
Funds ownership: 76.76% → 75.39% (-1.4%)
8% less capital invested
Capital invested by funds: $19.3B → $17.7B (-$1.53B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$126M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$76.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$56M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$30.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$395M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$72.3M |
| 3 |
BlackRock
New York
|
-$52.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$50.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$49.7M |
TROW Hedge Fund Activity: Q3 2023 in Review
1,014 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2023, worth a combined $17.7B — down 8% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TROW positions and 74 closed out — a net gain of 9 holders — while 386 added to existing stakes and 385 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $126M. The largest seller was JP Morgan Chase, cutting an estimated $395M.
- 1,014 institutional investors held T. Rowe Price (TROW) as of Q3 2023, down from 1,017 in Q2 2023.
- Funds reported $17.7B of T. Rowe Price stock for Q3 2023, down 8% quarter-over-quarter.
- 83 funds opened new T. Rowe Price positions in Q3 2023 and 74 closed out, a net change of +9 holders.
- The largest T. Rowe Price buyer in Q3 2023 was Balyasny Asset Management, an estimated $126M added.
- The largest T. Rowe Price seller in Q3 2023 was JP Morgan Chase, an estimated $395M sold.
Based on aggregated 13F filings for Q3 2023.