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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97B -$16.7M -152,925 -0.6%
BlackRock
2
BlackRock
New York
$2.27B -$162M -1,477,865 -7%
State Street
3
State Street
Massachusetts
$1.62B -$3.5M -31,931 -0.2%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$839M -$7.9M -72,125 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$699M +$54.4M +496,768 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$562M +$11.4M +103,934 +2%
Charles Schwab
7
Charles Schwab
California
$534M +$25.4M +231,862 +5%
Morgan Stanley
8
Morgan Stanley
New York
$387M +$20.4M +186,413 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$384M +$21M +191,602 +6%
American Century Companies
10
American Century Companies
Missouri
$346M -$24M -218,870 -7%
PTC
11
Provident Trust Company
Wisconsin
$269M -$938K -8,563 -0.4%
Northern Trust
12
Northern Trust
Illinois
$253M -$14.2M -129,262 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$249M -$113M -1,031,575 -32%
Amundi
14
Amundi
France
$235M -$18.2M -165,873 -7%
Norges Bank
15
Norges Bank
Norway
$229M +$6.98M +63,755 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$223M -$5.34M -48,731 -2%
Wells Fargo
17
Wells Fargo
California
$200M +$599K +5,468 +0.3%
Brown Advisory
18
Brown Advisory
Maryland
$180M -$784K -7,161 -0.4%
ProShare Advisors
19
ProShare Advisors
Maryland
$176M +$8.18M +74,705 +5%
Invesco
20
Invesco
Georgia
$175M -$38.1M -348,104 -18%
Capital World Investors
21
Capital World Investors
California
$175M +$82.6K +754 +0%
Goldman Sachs
22
Goldman Sachs
New York
$171M +$16.4M +150,021 +11%
Bank of America
23
Bank of America
North Carolina
$168M -$36.4M -332,287 -18%
Citadel Advisors
24
Citadel Advisors
Florida
$167M +$122M +1,110,503 +290%
UBS AM
25
UBS AM
Illinois
$150M

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.