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T. Rowe Price

1,017 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 378 increasing their positions, 419 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $195M | Put options by funds: $144M

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1% more funds holding

Funds holding: 1,0101,017 (+7)

3% less capital invested

Capital invested by funds: $19.8B → $19.3B (-$508M)

10% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 419

1.43% less ownership

Funds ownership: 78.19%76.76% (-1.4%)

Holders
1,017
Holders Change
+7
Holders Change %
+0.69%
% of All Funds
15.97%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
80
Increased
378
Reduced
419
Closed
65
Calls
$195M
Puts
$144M
Net Calls
+$50.7M
Net Calls Change
+$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$13.8M -$1.41M -12,878 -9%
NIM
127
Northeast Investment Management
Massachusetts
$13.7M -$332K -3,030 -2%
GC
128
Guggenheim Capital
Illinois
$13.6M +$557K +5,087 +4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$13.6M +$912K +8,328 +7%
CB
130
Commerce Bank
Missouri
$13.4M -$592K -5,406 -4%
M&T Bank
131
M&T Bank
New York
$13.2M -$3.54M -32,295 -22%
NIG
132
NFJ Investment Group
Texas
$13.1M -$409K -3,736 -3%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$12.9M -$5.93M -54,182 -32%
SLAM
134
Swiss Life Asset Management
$12.8M +$183K +1,671 +1%
Squarepoint
135
Squarepoint
New York
$12.7M -$7.99M -73,013 -39%
MG
136
Mather Group
Illinois
$12.6M +$342K +3,127 +3%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$12.5M -$31.4M -286,900 -72%
BAMF
138
BI Asset Management Fondsmaeglerselskab
Denmark
$12.5M -$2.17M -19,810 -15%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$12.5M -$4.34M -39,604 -26%
RT
140
Rockland Trust
Massachusetts
$12.4M -$548K -5,004 -4%
SIC
141
Salem Investment Counselors
North Carolina
$12.4M +$4.4M +40,168 +57%
Mariner
142
Mariner
Kansas
$12.3M +$289K +2,635 +2%
AIM
143
Achmea Investment Management
Netherlands
$12.1M +$3.84M +35,113 +48%
SGK
144
Steigerwald Gordon & Koch
Virginia
$12.1M +$211K +1,923 +2%
Jane Street
145
Jane Street
New York
$12M +$2.11M +19,276 +22%
VF
146
Vest Financial
Virginia
$12M +$2.4M +21,907 +25%
MSV
147
MN Services Vermogensbeheer
Netherlands
$12M -$591K -5,400 -5%
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$11.9M -$804K -7,343 -6%
DADC
149
D.A. Davidson & Co
Montana
$11.9M +$144K +1,314 +1%
VIP
150
Vantage Investment Partners
Missouri
$11.3M +$1.32M +12,041 +14%

TROW Hedge Fund Activity: Q2 2023 in Review

1,017 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2023, worth a combined $19.3B — down 2.6% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TROW positions and 65 closed out — a net gain of 15 holders — while 378 added to existing stakes and 419 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $162M.

  • 1,017 institutional investors held T. Rowe Price (TROW) as of Q2 2023, up from 1,010 in Q1 2023.
  • Funds reported $19.3B of T. Rowe Price stock for Q2 2023, down 2.6% quarter-over-quarter.
  • 80 funds opened new T. Rowe Price positions in Q2 2023 and 65 closed out, a net change of +15 holders.
  • The largest T. Rowe Price buyer in Q2 2023 was Citadel Advisors, an estimated $122M added.
  • The largest T. Rowe Price seller in Q2 2023 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2023.