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T. Rowe Price

1,021 hedge funds and large institutions have $18.9B invested in T. Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 379 increasing their positions, 364 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

19% more call options, than puts

Call options by funds: $194M | Put options by funds: $164M

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$942M)

2% more funds holding

Funds holding: 1,0011,021 (+20)

1.9% more ownership

Funds ownership: 76.34%78.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 364

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,021
Holders Change
+20
Holders Change %
+2%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
379
Reduced
364
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$20.1M -$5.17M -45,698 -20%
RT
102
Rockland Trust
Massachusetts
$19.2M +$908K +8,023 +5%
HIMC
103
Heritage Investors Management Corp
Maryland
$19.2M +$191K +1,685 +1%
M&T Bank
104
M&T Bank
New York
$19.2M -$1.25M -11,067 -6%
NSAM
105
North Star Asset Management
Wisconsin
$19M +$625K +5,528 +3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M -$33.6K -297 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.2M
SIM
108
Sprucegrove Investment Management
Ontario, Canada
$18.1M -$5.76M -50,953 -23%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$17.8M -$6.4M -56,525 -26%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$17.5M +$1.01M +8,942 +6%
IIM
111
INTECH Investment Management
Florida
$17M -$8.71M -76,971 -33%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$16M -$962K -8,503 -5%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$15.8M +$16.3M +144,455 New
William Blair & Company
114
William Blair & Company
Illinois
$15.7M +$483K +4,272 +3%
RMDI
115
R.M. Davis Inc
Maine
$15.5M -$7.58K -67 -0%
UBS Group
116
UBS Group
Switzerland
$15.1M -$16.4M -144,898 -51%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$15.1M -$1.05M -9,281 -6%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$15M +$15.6M +137,745 New
SBWIC
119
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.9M +$105K +930 +0.7%
GC
120
Grimes & Company
Massachusetts
$14.5M -$1.45M -12,786 -9%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$14.4M
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M +$145K +1,278 +1%
CAM
123
Congress Asset Management
Massachusetts
$13.8M +$238K +2,103 +2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$13.6M -$6.34M -56,023 -31%
CB
125
Commerce Bank
Missouri
$13.5M -$701K -6,198 -5%

TROW Hedge Fund Activity: Q4 2022 in Review

1,021 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2022, worth a combined $18.9B — up 5.2% from $18B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TROW positions and 86 closed out — a net gain of 39 holders — while 379 added to existing stakes and 364 trimmed.

The largest buyer was Vanguard Group, adding an estimated $401M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 1,021 institutional investors held T. Rowe Price (TROW) as of Q4 2022, up from 1,001 in Q3 2022.
  • Funds reported $18.9B of T. Rowe Price stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 125 funds opened new T. Rowe Price positions in Q4 2022 and 86 closed out, a net change of +39 holders.
  • The largest T. Rowe Price buyer in Q4 2022 was Vanguard Group, an estimated $401M added.
  • The largest T. Rowe Price seller in Q4 2022 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2022.