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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
CAN
201
Cetera Advisor Networks
California
$7.05M +$413K +3,612 +6%
SCP
202
Seizert Capital Partners
Michigan
$7.04M +$1.51M +13,191 +27%
KFP
203
Keystone Financial Planning
Ohio
$7.02M +$123K +1,078 +2%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$6.93M +$2.01M +17,596 +40%
GAM
205
Gotham Asset Management
New York
$6.93M -$2.6M -22,755 -27%
DP
206
Dearborn Partners
Illinois
$6.93M +$394K +3,445 +6%
GIM
207
Goelzer Investment Management
Indiana
$6.92M +$468K +4,096 +7%
DIA
208
Dean Investment Associates
Ohio
$6.91M +$1.77M +15,481 +34%
JA
209
JLB & Associates
Michigan
$6.9M +$1.03M +8,992 +17%
ASRS
210
Arizona State Retirement System
Arizona
$6.89M -$54.7K -479 -0.8%
BIAS
211
Beacon Investment Advisory Services
New Jersey
$6.75M +$231K +2,024 +4%
AB
212
Amalgamated Bank
New York
$6.54M -$24.6K -215 -0.4%
MIM
213
MetLife Investment Management
New Jersey
$6.52M -$56.5K -494 -0.8%
MCM
214
Mattern Capital Management
Colorado
$6.52M +$485K +4,245 +8%
FNT
215
First National Trust
Pennsylvania
$6.46M -$3.31K -29 -0.1%
OC
216
Oppenheimer & Co
New York
$6.41M +$541K +4,732 +9%
Voloridge Investment Management
217
Voloridge Investment Management
Florida
$6.36M +$6.44M +56,356 New
UIM
218
USS Investment Management
United Kingdom
$6.29M
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$6.28M -$1.99M -17,454 -23%
FMC
220
First Merchants Corp
Indiana
$6.28M -$27.7K -242 -0.4%
SIG
221
Sky Investment Group
Connecticut
$6.28M +$28.6K +250 +0.5%
AAM
222
Advisors Asset Management
Colorado
$6.24M +$372K +3,259 +6%
AAIM
223
Asset Advisors Investment Management
Georgia
$6.23M -$8K -70 -0.1%
Creative Planning
224
Creative Planning
Kansas
$6.15M -$151K -1,322 -2%
PCC
225
Park Circle Company
Maryland
$6.14M +$3.1M +27,100 +99%

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.