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T. Rowe Price

1,054 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 303 increasing their positions, 489 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 79

15% more call options, than puts

Call options by funds: $199M | Put options by funds: $173M

4% more funds holding

Funds holding: 1,0141,054 (+40)

2% more capital invested

Capital invested by funds: $17.7B → $18.1B (+$353M)

0.18% less ownership

Funds ownership: 75.39%75.21% (-0.18%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

38% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 489

Holders
1,054
Holders Change
+40
Holders Change %
+3.94%
% of All Funds
15.37%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
132
Increased
303
Reduced
489
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B -$16.9M -169,458 -0.6%
BlackRock
2
BlackRock
New York
$2.1B -$31.5M -316,662 -2%
State Street
3
State Street
Massachusetts
$1.63B +$19.1M +191,995 +1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$721M -$41.6M -417,370 -6%
Morgan Stanley
5
Morgan Stanley
New York
$659M +$263M +2,638,394 +76%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$560M +$9.55M +95,894 +2%
Charles Schwab
7
Charles Schwab
California
$527M -$314K -3,156 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$350M -$13.8M -138,605 -4%
American Century Companies
9
American Century Companies
Missouri
$315M -$3.66M -36,752 -1%
PTC
10
Provident Trust Company
Wisconsin
$252M -$2.2M -22,106 -0.9%
Northern Trust
11
Northern Trust
Illinois
$239M -$13.8M -138,608 -6%
Invesco
12
Invesco
Georgia
$213M +$28.9M +290,156 +17%
Amundi
13
Amundi
France
$202M -$24.4M -244,984 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$201M -$40.2M -403,489 -18%
Legal & General Group
15
Legal & General Group
United Kingdom
$192M -$14.8M -148,420 -8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$189M +$10.9M +109,053 +7%
ProShare Advisors
17
ProShare Advisors
Maryland
$182M +$14.8M +148,660 +10%
Wells Fargo
18
Wells Fargo
California
$178M -$11.1M -111,542 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$174M +$56M +562,082 +53%
Brown Advisory
20
Brown Advisory
Maryland
$172M -$1.38M -13,860 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$168M -$8.88M -89,106 -5%
UBS AM
22
UBS AM
Illinois
$153M -$3.03M -30,418 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$146M +$23.6M +236,697 +21%
Stifel Financial
24
Stifel Financial
Missouri
$138M -$656K -6,585 -0.5%
First Trust Advisors
25
First Trust Advisors
Illinois
$126M +$1.54M +15,504 +1%

TROW Hedge Fund Activity: Q4 2023 in Review

1,054 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2023, worth a combined $18.1B — up 2% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new TROW positions and 79 closed out — a net gain of 53 holders — while 303 added to existing stakes and 489 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $263M. The largest seller was JP Morgan Chase, cutting an estimated $209M.

  • 1,054 institutional investors held T. Rowe Price (TROW) as of Q4 2023, up from 1,014 in Q3 2023.
  • Funds reported $18.1B of T. Rowe Price stock for Q4 2023, up 2% quarter-over-quarter.
  • 132 funds opened new T. Rowe Price positions in Q4 2023 and 79 closed out, a net change of +53 holders.
  • The largest T. Rowe Price buyer in Q4 2023 was Morgan Stanley, an estimated $263M added.
  • The largest T. Rowe Price seller in Q4 2023 was JP Morgan Chase, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2023.