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T. Rowe Price

1,014 hedge funds and large institutions have $17.7B invested in T. Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 385 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $202M | Put options by funds: $169M

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

0% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 385

0% less funds holding

Funds holding: 1,0171,014 (-3)

1.37% less ownership

Funds ownership: 76.76%75.39% (-1.4%)

8% less capital invested

Capital invested by funds: $19.3B → $17.7B (-$1.53B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,014
Holders Change
-3
Holders Change %
-0.29%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
386
Reduced
385
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B -$25.1M -222,650 -0.8%
BlackRock
2
BlackRock
New York
$2.08B -$52.6M -466,601 -2%
State Street
3
State Street
Massachusetts
$1.57B +$56M +497,284 +3%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$755M -$33.4M -296,610 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$536M +$9.71M +86,241 +2%
Charles Schwab
6
Charles Schwab
California
$514M +$15.2M +134,839 +3%
Morgan Stanley
7
Morgan Stanley
New York
$365M +$2.82M +25,012 +0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$356M -$3.78M -33,554 -1%
American Century Companies
9
American Century Companies
Missouri
$310M -$14.5M -128,310 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$286M -$395M -3,506,072 -56%
PTC
11
Provident Trust Company
Wisconsin
$248M -$4.27M -37,882 -2%
Northern Trust
12
Northern Trust
Illinois
$247M +$10.6M +93,829 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$238M +$4.98M +44,175 +2%
Amundi
14
Amundi
France
$220M +$4.52M +40,103 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$203M -$6.39M -56,725 -3%
Wells Fargo
16
Wells Fargo
California
$185M -$2.61M -23,170 -1%
Invesco
17
Invesco
Georgia
$177M +$13.4M +119,305 +8%
Goldman Sachs
18
Goldman Sachs
New York
$173M +$14.1M +125,300 +8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$172M +$76.1M +675,662 +70%
Brown Advisory
20
Brown Advisory
Maryland
$169M -$226K -2,005 -0.1%
Norges Bank
21
Norges Bank
Norway
$167M -$50.1M -444,944 -22%
ProShare Advisors
22
ProShare Advisors
Maryland
$161M -$3.86M -34,238 -2%
UBS AM
23
UBS AM
Illinois
$153M +$14.3M +126,567 +10%
Stifel Financial
24
Stifel Financial
Missouri
$135M +$2.75M +24,413 +2%
Bank of America
25
Bank of America
North Carolina
$122M -$38.6M -342,838 -23%

TROW Hedge Fund Activity: Q3 2023 in Review

1,014 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2023, worth a combined $17.7B — down 8% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TROW positions and 74 closed out — a net gain of 9 holders — while 386 added to existing stakes and 385 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $126M. The largest seller was JP Morgan Chase, cutting an estimated $395M.

  • 1,014 institutional investors held T. Rowe Price (TROW) as of Q3 2023, down from 1,017 in Q2 2023.
  • Funds reported $17.7B of T. Rowe Price stock for Q3 2023, down 8% quarter-over-quarter.
  • 83 funds opened new T. Rowe Price positions in Q3 2023 and 74 closed out, a net change of +9 holders.
  • The largest T. Rowe Price buyer in Q3 2023 was Balyasny Asset Management, an estimated $126M added.
  • The largest T. Rowe Price seller in Q3 2023 was JP Morgan Chase, an estimated $395M sold.

Based on aggregated 13F filings for Q3 2023.