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T. Rowe Price

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.

New
Increased
Maintained
Reduced
Closed

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: 1,0141,054 (+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: 128 (-4)

38% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 489

Holders
1,054
Holders Change
+40
Holders Change %
+3.94%
% of All Funds
15.37%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
132
Increased
303
Reduced
489
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
101
L. Roy Papp & Associates
Arizona
$17.1M +$874K +8,773 +6%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$16.7M -$2.07M -20,742 -12%
William Blair & Company
103
William Blair & Company
Illinois
$16.3M -$154K -1,543 -1%
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$16.2M +$311K +3,124 +2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M +$2.27M +22,826 +18%
SBWIC
106
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.9M +$287K +2,885 +2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$15.9M +$2.77M +27,836 +23%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$15.8M -$1.86M -18,713 -11%
HighTower Advisors
109
HighTower Advisors
Illinois
$15.8M +$696K +6,988 +5%
Allianz Asset Management
110
Allianz Asset Management
Germany
$15.6M +$11.5M +115,509 +389%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$15.6M +$5.05M +50,680 +54%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$15.1M -$111K -1,112 -0.8%
Squarepoint
113
Squarepoint
New York
$15M +$7.61M +76,419 +121%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$14.3M -$159K -1,593 -1%
RMDI
115
R.M. Davis Inc
Maine
$14.3M -$994K -9,983 -7%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$14.3M -$358K -3,594 -3%
Millennium Management
117
Millennium Management
New York
$14.3M +$9.3M +93,319 +239%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$14.1M +$234K +2,346 +2%
Jane Street
119
Jane Street
New York
$13.8M +$1.63M +16,363 +15%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$13.8M -$7.42M -74,497 -37%
MYAM
121
Meiji Yasuda Asset Management
Japan
$13.7M +$605K +6,071 +5%
CAM
122
Congress Asset Management
Massachusetts
$13.5M -$1.37M -13,707 -10%
Axa
123
Axa
France
$13.4M -$27.6M -277,215 -69%
GC
124
Grimes & Company
Massachusetts
$13.4M -$4.14M -41,591 -25%
MG
125
Mather Group
Illinois
$13.4M +$962K +9,661 +8%

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.