T. Rowe Price Hedged Equity ETF
THEQ
3 hedge funds and large institutions have $5.88M invested in T. Rowe Price Hedged Equity ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $5.14M → $5.88M (+$743K)
5.21% less ownership
Funds ownership: 22.38% → 17.17% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$355K |
| 2 |
Jane Street
New York
|
+$268K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$97.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $4.88M | +$97.3K | +3,469 | +2% |
|
|
2
Jane Street
New York
| $650K | +$268K | +9,557 | +70% |
|
|
DC
3
Davenport & Co
Richmond,
Virginia
| $354K | +$355K | +12,660 | New |
|
THEQ Hedge Fund Activity: Q4 2025 in Review
3 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Hedged Equity ETF (THEQ) for Q4 2025, worth a combined $5.88M — up 14% from $5.14M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new THEQ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Davenport & Co, opening a new position worth an estimated $355K.
- 3 institutional investors held T. Rowe Price Hedged Equity ETF (THEQ) as of Q4 2025, up from 2 in Q3 2025.
- Funds reported $5.88M of T. Rowe Price Hedged Equity ETF stock for Q4 2025, up 14% quarter-over-quarter.
- 1 fund opened new T. Rowe Price Hedged Equity ETF positions in Q4 2025 and 0 closed out, a net change of +1 holder.
- The largest T. Rowe Price Hedged Equity ETF buyer in Q4 2025 was Davenport & Co, an estimated $355K added.
Based on aggregated 13F filings for Q4 2025.