T. Rowe Price
TROW
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 78 funds opening new positions, 379 increasing their positions, 419 reducing their positions, and 65 closing their positions.
35% more call options, than puts
Call options by funds: $195M | Put options by funds: $144M
20% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 65
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
0% more funds holding
Funds holding: 1,012 → 1,017 (+5)
10% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 419
1.56% less ownership
Funds ownership: 78.14% → 76.59% (-1.6%)
33% less capital inflows, than outflows
Capital inflows: $652M | Capital outflows: $976M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 2 |
JP Morgan Chase
New York
|
+$54.4M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$36.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$30.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$162M |
| 2 |
Bank of New York Mellon
New York
|
-$113M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$108M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$38.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.4M |
TROW Hedge Fund Activity: Q2 2023 in Review
1,017 of the 6,390 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2023, worth a combined $19.3B — down 2.7% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TROW positions and 65 closed out — a net gain of 13 holders — while 379 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 1,012 in Q1 2023.
- Funds reported $19.3B of T. Rowe Price stock for Q2 2023, down 2.7% quarter-over-quarter.
- 78 funds opened new T. Rowe Price positions in Q2 2023 and 65 closed out, a net change of +13 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.