T. Rowe Price
TROW
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.
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: 1,001 → 1,021 (+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: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$401M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$213M |
| 3 |
State Street
Boston,
Massachusetts
|
+$74.6M |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
+$52.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$253M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$159M |
| 3 |
Fayez Sarofim & Co
Houston,
Texas
|
-$142M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$132M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$84.5M |
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.