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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
CWM
176
Congress Wealth Management
Massachusetts
$8.85M +$900K +7,878 +11%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$8.68M +$219K +1,917 +3%
SOMRS
178
State of Michigan Retirement System
Michigan
$8.47M +$103K +900 +1%
MWM
179
Moran Wealth Management
Florida
$8.37M +$2.55M +22,291 +43%
AIG
180
American International Group
New York
$8.36M +$44.3K +388 +0.5%
AIM
181
Achmea Investment Management
Netherlands
$8.26M +$7.23M +63,290 +644%
Franklin Resources
182
Franklin Resources
California
$8.05M +$149K +1,302 +2%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$7.93M +$344K +3,006 +4%
CA
184
Cornerstone Advisory
Maryland
$7.93M +$148K +1,292 +2%
SIC
185
Salem Investment Counselors
North Carolina
$7.92M +$2.52M +22,012 +46%
Holocene Advisors
186
Holocene Advisors
New York
$7.88M +$2.89M +25,286 +57%
IIM
187
INTECH Investment Management
Florida
$7.86M -$9.9M -86,651 -55%
AIM
188
Aigen Investment Management
New York
$7.77M +$1.88M +16,427 +31%
US Bancorp
189
US Bancorp
Minnesota
$7.76M -$265K -2,323 -3%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$7.73M +$648K +5,668 +9%
FAF
191
Fjarde Ap-fonden
Sweden
$7.66M +$377K +3,300 +5%
RCYC
192
Richard C. Young & Co
Rhode Island
$7.54M +$873K +7,637 +13%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$7.48M -$605K -5,293 -7%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$7.44M -$3.13M -27,418 -29%
TH
195
TCTC Holdings
Texas
$7.42M +$69.7K +610 +0.9%
FAF
196
Första AP-fonden
Sweden
$7.23M -$5.52M -48,300 -43%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$7.22M +$81K +709 +1%
CA
198
CSM Advisors
Pennsylvania
$7.15M +$570K +4,990 +9%
BFA
199
Bragg Financial Advisors
North Carolina
$7.07M -$459K -4,021 -6%
BPC
200
Banque Pictet & Cie
Switzerland
$7.06M +$302K +2,639 +4%

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.