T. Rowe Price
TROW
1,011 hedge funds and large institutions have $19.8B invested in T. Rowe Price in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 446 increasing their positions, 328 reducing their positions, and 87 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 446 | Existing positions reduced: 328
22% more call options, than puts
Call options by funds: $240M | Put options by funds: $196M
10% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 87
4% more capital invested
Capital invested by funds: $18.9B → $19.8B (+$837M)
0.4% more ownership
Funds ownership: 77.74% → 78.14% (+0.4%)
1% less funds holding
Funds holding: 1,020 → 1,011 (-9)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$385M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$113M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$105M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$59.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$179M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$120M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$58.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$47.4M |
| 5 |
Millennium Management
New York
|
-$45.8M |
TROW Hedge Fund Activity: Q1 2023 in Review
1,011 of the 6,283 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: 96 funds opened new TROW positions and 87 closed out — a net gain of 9 holders — while 446 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.
- 1,011 institutional investors held T. Rowe Price (TROW) as of Q1 2023, down from 1,020 in Q4 2022.
- Funds reported $19.8B of T. Rowe Price stock for Q1 2023, up 4.4% quarter-over-quarter.
- 96 funds opened new T. Rowe Price positions in Q1 2023 and 87 closed out, a net change of +9 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.