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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
GC
126
Guggenheim Capital
Illinois
$13.5M +$407K +3,597 +3%
CWM
127
CIBC World Markets
New York
$13M +$8.67M +76,645 +181%
NIG
128
NFJ Investment Group
Texas
$12.9M -$641K -5,665 -5%
BCM
129
Brookstone Capital Management
Illinois
$12.8M +$3.51M +31,005 +37%
Vontobel Holding
130
Vontobel Holding
Switzerland
$12.8M +$1.84M +16,258 +16%
CIC
131
Carnegie Investment Counsel
Ohio
$12.7M +$294K +2,599 +2%
LRPA
132
L. Roy Papp & Associates
Arizona
$12.6M +$50.8K +449 +0.4%
EIP
133
Epoch Investment Partners
New York
$12.6M +$413K +3,647 +3%
NIM
134
Northeast Investment Management
Massachusetts
$12.4M -$1.71M -15,139 -12%
FAF
135
Första AP-fonden
Sweden
$12.2M +$2.87M +25,400 +29%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$12.2M +$468K +4,138 +4%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$12.2M +$567K +5,009 +5%
MSV
138
MN Services Vermogensbeheer
Netherlands
$11.9M -$1.91M -16,900 -13%
HighTower Advisors
139
HighTower Advisors
Illinois
$11.8M +$3.08M +27,201 +34%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M +$11.8M +104,546 New
TIP
141
Torray Investment Partners
Maryland
$11.3M -$6.69M -59,131 -36%
MG
142
Mather Group
Illinois
$11.3M +$913K +8,072 +8%
DADC
143
D.A. Davidson & Co
Montana
$11.3M +$689K +6,093 +6%
Cerity Partners
144
Cerity Partners
New York
$11.2M +$8.67M +76,672 +292%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$11.2M -$1.09M -9,663 -9%
BC
146
Bartlett & Co
Ohio
$11.2M -$1.09M -9,663 -9%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$11.1M +$561K +4,960 +5%
SGK
148
Steigerwald Gordon & Koch
Virginia
$11M +$408K +3,608 +4%
G
149
GenTrust
Florida
$10.8M -$158K -1,400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M -$7.81M -69,064 -41%

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.