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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$11.1M -$1.09M -10,958 -10%
GC
152
Guggenheim Capital
Illinois
$11M -$942K -9,454 -8%
JFG
153
Jefferies Financial Group
New York
$10.6M +$8.91M +89,424 +974%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$10.5M +$95.6K +960 +1%
HAIM
155
Hunter Associates Investment Management
Pennsylvania
$10.4M +$218K +2,184 +2%
TIP
156
Torray Investment Partners
Maryland
$10.4M -$3.08M -30,946 -24%
FNFDCM
157
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.4M -$143K -1,439 -1%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$10.3M -$1.69M -16,944 -15%
CB
159
Commerce Bank
Missouri
$10.3M +$524K +5,263 +6%
TCM
160
Telos Capital Management
California
$10.2M +$489K +4,910 +5%
AIM
161
Achmea Investment Management
Netherlands
$10.1M -$1.94M -19,427 -17%
Asset Management One
162
Asset Management One
Japan
$9.79M -$151K -1,512 -2%
LI
163
Lafayette Investments
Maryland
$9.78M +$258K +2,587 +3%
SIC
164
Salem Investment Counselors
North Carolina
$9.72M -$1.66M -16,643 -16%
BS
165
Banco Santander
Spain
$9.67M -$12.7K -128 -0.1%
G
166
GenTrust
Florida
$9.6M
DDC
167
DF Dent & Co
Maryland
$9.58M -$207K -2,081 -2%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$9.24M +$143K +1,440 +2%
YCM
169
Yousif Capital Management
Michigan
$9.23M -$423K -4,246 -5%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$9.2M +$505K +5,068 +6%
TTWM
171
TCV Trust & Wealth Management
Virginia
$9.19M +$2.29K +23 +0%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$9.18M -$42.6K -428 -0.5%
NIM
173
Northeast Investment Management
Massachusetts
$9.14M -$3.3M -33,121 -28%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$9.08M -$253K -2,536 -3%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$9.04M +$435K +4,369 +5%

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.