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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$10.9M +$4.43M +40,484 +71%
FNFDCM
152
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.8M +$362K +3,306 +4%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$10.8M -$44K -402 -0.4%
DDC
154
DF Dent & Co
Maryland
$10.8M -$255K -2,331 -2%
Millennium Management
155
Millennium Management
New York
$10.7M +$10.5M +95,799 New
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$10.7M -$425K -3,885 -4%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$10.5M +$1.88M +17,145 +22%
Asset Management One
158
Asset Management One
Japan
$10.3M +$343K +3,136 +4%
BS
159
Banco Santander
Spain
$10.2M -$23.2K -212 -0.2%
YCM
160
Yousif Capital Management
Michigan
$10M +$243K +2,217 +3%
Vontobel Holding
161
Vontobel Holding
Switzerland
$10M -$1.03M -9,433 -10%
G
162
GenTrust
Florida
$9.99M
LI
163
Lafayette Investments
Maryland
$9.89M +$61.8K +564 +0.6%
TCM
164
Telos Capital Management
California
$9.84M +$652K +5,952 +7%
HAIM
165
Hunter Associates Investment Management
Pennsylvania
$9.76M +$720K +6,575 +8%
Osaic Holdings
166
Osaic Holdings
Arizona
$9.67M -$1.64K -15 -0%
Franklin Resources
167
Franklin Resources
California
$9.61M +$1.59M +14,537 +20%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$9.52M +$171K +1,563 +2%
TTWM
169
TCV Trust & Wealth Management
Virginia
$9.52M -$48.2K -440 -0.5%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$9.18M -$627K -5,724 -7%
Holocene Advisors
171
Holocene Advisors
New York
$9.12M +$1.27M +11,620 +17%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$9.08M -$64.9K -593 -0.7%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$9.01M +$1.12M +10,206 +15%
CWM
174
Congress Wealth Management
Massachusetts
$9.01M +$220K +2,011 +3%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$9.01M -$91.4K -835 -1%

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.