We are live on ! Find out more
TROW icon

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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$8.95M +$154K +1,407 +2%
MWM
177
Moran Wealth Management
Florida
$8.88M +$565K +5,156 +7%
RC
178
RBO & Co
California
$8.84M +$8.64M +78,915 New
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$8.79M -$1.77M -16,177 -17%
VIA
180
Vident Investment Advisory
Georgia
$8.77M +$5.74M +52,388 +203%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$8.48M -$473K -4,316 -5%
KBC Group
182
KBC Group
Belgium
$8.4M -$1.95M -17,852 -19%
AIG
183
American International Group
New York
$8.29M -$7.34K -67 -0.1%
JMPWA
184
JP Morgan Private Wealth Advisors
California
$8.08M -$1.04M -9,481 -12%
RCYC
185
Richard C. Young & Co
Rhode Island
$7.97M +$473K +4,319 +6%
CA
186
Cornerstone Advisory
Maryland
$7.86M -$7.99K -73 -0.1%
FAF
187
Fjarde Ap-fonden
Sweden
$7.64M +$32.8K +300 +0.4%
CAMG
188
CWA Asset Management Group
Florida
$7.55M +$2.95M +26,945 +67%
SOMRS
189
State of Michigan Retirement System
Michigan
$7.42M -$963K -8,800 -12%
US Bancorp
190
US Bancorp
Minnesota
$7.41M -$279K -2,547 -4%
BIAS
191
Beacon Investment Advisory Services
New Jersey
$7.29M +$579K +5,287 +9%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$7.2M +$1.71M +15,612 +32%
ASRS
193
Arizona State Retirement System
Arizona
$7.19M +$346K +3,160 +5%
KFP
194
Keystone Financial Planning
Ohio
$7.18M +$215K +1,965 +3%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$7.18M -$472K -4,310 -6%
TH
196
TCTC Holdings
Texas
$7.16M -$194K -1,776 -3%
MCM
197
Mattern Capital Management
Colorado
$7.1M +$615K +5,614 +10%
CA
198
CSM Advisors
Pennsylvania
$7M -$92K -840 -1%
BPC
199
Banque Pictet & Cie
Switzerland
$6.99M -$15.7K -143 -0.2%
FAF
200
Första AP-fonden
Sweden
$6.89M -$274K -2,500 -4%

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.