We are live on ! Find out more
TROW icon

T. Rowe Price

1,010 hedge funds and large institutions have $19.8B invested in T. Rowe Price in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 447 increasing their positions, 328 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 328

22% more call options, than puts

Call options by funds: $240M | Put options by funds: $196M

8% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 88

4% more capital invested

Capital invested by funds: $18.9B → $19.8B (+$825M)

0.05% less ownership

Funds ownership: 78.24%78.19% (-0.05%)

1% less funds holding

Funds holding: 1,0211,010 (-11)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
1,010
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
95
Increased
447
Reduced
328
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Sprucegrove Investment Management
Ontario, Canada
$18.2M -$532K -4,653 -3%
GC
102
Grimes & Company
Massachusetts
$17.9M +$2.96M +25,879 +19%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$17.8M -$580K -5,079 -3%
William Blair & Company
104
William Blair & Company
Illinois
$17.5M +$1.34M +11,720 +8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$17.3M +$3.26M +28,562 +23%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$17.1M -$3.68M -32,177 -17%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$17.1M +$4.48M +39,181 +35%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$16.9M +$433K +3,792 +3%
M&T Bank
109
M&T Bank
New York
$16.9M -$2.99M -26,130 -15%
UBS Group
110
UBS Group
Switzerland
$16.4M +$702K +6,140 +4%
RMDI
111
R.M. Davis Inc
Maine
$16.4M +$300K +2,622 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M +$1.37M +12,019 +9%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$15.8M +$174K +1,527 +1%
CIC
114
Carnegie Investment Counsel
Ohio
$15.8M +$2.65M +23,187 +20%
SBWIC
115
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.6M +$146K +1,282 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M +$4.34M +37,979 +39%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$15.4M -$964K -8,439 -6%
CAM
118
Congress Asset Management
Massachusetts
$15M +$743K +6,499 +5%
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$14.8M +$3.08M +26,921 +26%
Axa
120
Axa
France
$14.8M +$10.5M +91,686 +232%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$14.8M -$191K -1,668 -1%
Cerity Partners
122
Cerity Partners
New York
$14.4M +$858K +7,512 +7%
LRPA
123
L. Roy Papp & Associates
Arizona
$14.3M +$1.29M +11,251 +10%
BCM
124
Brookstone Capital Management
Illinois
$14.2M +$1.24M +10,887 +10%
NIM
125
Northeast Investment Management
Massachusetts
$14.2M +$1.38M +12,103 +11%

TROW Hedge Fund Activity: Q1 2023 in Review

1,010 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2023, worth a combined $19.8B — up 4.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new TROW positions and 88 closed out — a net gain of 7 holders — while 447 added to existing stakes and 328 trimmed.

The largest buyer was BlackRock, adding an estimated $385M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 1,010 institutional investors held T. Rowe Price (TROW) as of Q1 2023, down from 1,021 in Q4 2022.
  • Funds reported $19.8B of T. Rowe Price stock for Q1 2023, up 4.4% quarter-over-quarter.
  • 95 funds opened new T. Rowe Price positions in Q1 2023 and 88 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q1 2023 was BlackRock, an estimated $385M added.
  • The largest T. Rowe Price seller in Q1 2023 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2023.