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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
KBC Group
151
KBC Group
Belgium
$10.5M +$106K +930 +1%
BS
152
Banco Santander
Spain
$10.3M +$122K +1,068 +1%
G
153
GenTrust
Florida
$10.1M -$1.11M -9,680 -10%
Asset Management One
154
Asset Management One
Japan
$10.1M -$297K -2,597 -3%
VIP
155
Vantage Investment Partners
Missouri
$10M +$1.01M +8,809 +11%
Jane Street
156
Jane Street
New York
$9.97M +$4.97M +43,486 +97%
BCWM
157
Bartlett & Co Wealth Management
Ohio
$9.91M -$1.66M -14,513 -14%
BC
158
Bartlett & Co
Ohio
$9.91M -$1.66M -14,513 -14%
LI
159
Lafayette Investments
Maryland
$9.91M +$74.3K +650 +0.7%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$9.9M +$354K +3,101 +4%
Corient Private Wealth
161
Corient Private Wealth
Florida
$9.88M +$3.1M +27,149 +45%
YCM
162
Yousif Capital Management
Michigan
$9.87M +$281K +2,456 +3%
Osaic Holdings
163
Osaic Holdings
Arizona
$9.74M +$97.1K +850 +1%
VF
164
Vest Financial
Virginia
$9.73M -$154K -1,349 -2%
TTWM
165
TCV Trust & Wealth Management
Virginia
$9.64M +$102K +895 +1%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$9.45M -$1.33M -11,617 -12%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$9.42M +$714K +6,250 +8%
TCM
168
Telos Capital Management
California
$9.24M +$4.98M +43,612 +114%
Aviva
169
Aviva
United Kingdom
$9.24M -$663K -5,805 -7%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$9.22M +$358K +3,130 +4%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$9.22M +$849K +7,432 +10%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$9.17M +$24.9K +218 +0.3%
HAIM
173
Hunter Associates Investment Management
Pennsylvania
$9.1M +$589K +5,156 +7%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$9.03M -$1.08M -9,478 -11%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$8.86M -$160K -1,399 -2%

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.