T. Rowe Price
TROW
1,054 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 303 increasing their positions, 489 reducing their positions, and 79 closing their positions.
67% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 79
15% more call options, than puts
Call options by funds: $199M | Put options by funds: $173M
4% more funds holding
Funds holding: 1,014 → 1,054 (+40)
2% more capital invested
Capital invested by funds: $17.7B → $18.1B (+$353M)
0.18% less ownership
Funds ownership: 75.39% → 75.21% (-0.18%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
38% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 489
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$263M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$80.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$74.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$209M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$111M |
| 3 |
SC
SRB Corp
Boston,
Massachusetts
|
-$101M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$84.1M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
-$41.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1126
Close Asset Management
London,
United Kingdom
| – | -$2K | -20 | Closed |
|
|
DF
1127
DecisionPoint Financial
Mesa,
Arizona
| – | -$1.99K | -19 | Closed |
|
|
RA
1128
Rise Advisors
Rochester,
New York
| – | -$1.81K | -17 | Closed |
|
|
ACA
1129
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$1.15K | -11 | Closed |
|
|
GA
1130
GoalVest Advisory
New York
| – | -$1.05K | -10 | Closed |
|
|
CPG
1131
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$839 | -8 | Closed |
|
|
TFGT
1132
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -8 | Closed |
|
|
AP
1133
Arlington Partners
Birmingham,
Alabama
| – | -$629 | -6 | Closed |
|
|
WWM
1134
Wolff Wiese Magana
Carslbad,
California
| – | -$525 | -5 | Closed |
|
1135
Optiver Holding
Amsterdam,
Netherlands
| – | -$419 | -4 | Closed |
|
|
CTA
1136
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$105 | -1 | Closed |
|
TROW Hedge Fund Activity: Q4 2023 in Review
1,054 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2023, worth a combined $18.1B — up 2% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new TROW positions and 79 closed out — a net gain of 53 holders — while 303 added to existing stakes and 489 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $263M. The largest seller was JP Morgan Chase, cutting an estimated $209M.
- 1,054 institutional investors held T. Rowe Price (TROW) as of Q4 2023, up from 1,014 in Q3 2023.
- Funds reported $18.1B of T. Rowe Price stock for Q4 2023, up 2% quarter-over-quarter.
- 132 funds opened new T. Rowe Price positions in Q4 2023 and 79 closed out, a net change of +53 holders.
- The largest T. Rowe Price buyer in Q4 2023 was Morgan Stanley, an estimated $263M added.
- The largest T. Rowe Price seller in Q4 2023 was JP Morgan Chase, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2023.