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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B -$120M -1,051,235 -4%
BlackRock
2
BlackRock
New York
$2.46B +$385M +3,365,883 +18%
State Street
3
State Street
Massachusetts
$1.64B -$47.4M -414,520 -3%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$854M -$31.4M -274,395 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$648M -$179M -1,568,204 -21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$555M -$58.4M -511,291 -9%
Charles Schwab
7
Charles Schwab
California
$512M -$30.4M -266,027 -6%
American Century Companies
8
American Century Companies
Missouri
$373M -$19.6M -171,749 -5%
Morgan Stanley
9
Morgan Stanley
New York
$369M -$8.09M -70,810 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$368M -$8.19M -71,662 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$365M +$59.4M +519,638 +19%
PTC
12
Provident Trust Company
Wisconsin
$272M +$6M +52,481 +2%
Northern Trust
13
Northern Trust
Illinois
$270M -$239K -2,093 -0.1%
Amundi
14
Amundi
France
$252M +$2.08M +18,171 +0.8%
Legal & General Group
15
Legal & General Group
United Kingdom
$230M -$12.6M -110,280 -5%
Norges Bank
16
Norges Bank
Norway
$223M +$7.9M +69,152 +4%
Invesco
17
Invesco
Georgia
$216M +$49.4M +432,464 +29%
Bank of America
18
Bank of America
North Carolina
$207M +$8.43M +73,762 +4%
Wells Fargo
19
Wells Fargo
California
$201M +$15.7M +137,334 +8%
Brown Advisory
20
Brown Advisory
Maryland
$183M -$5.05M -44,222 -3%
Capital World Investors
21
Capital World Investors
California
$176M +$105M +921,216 +143%
ProShare Advisors
22
ProShare Advisors
Maryland
$169M -$11.7M -102,020 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$159M +$6.51M +56,956 +4%
Goldman Sachs
24
Goldman Sachs
New York
$156M +$12.4M +108,143 +9%
UBS AM
25
UBS AM
Illinois
$150M +$6.99M +61,189 +5%

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.