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T. Rowe Price

1,147 hedge funds and large institutions have $32.1B invested in T. Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 413 increasing their positions, 397 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 90

3% more funds holding

Funds holding: 1,1171,147 (+30)

4% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 397

0.92% more ownership

Funds ownership: 72.23%73.14% (+0.92%)

1% less capital invested

Capital invested by funds: $32.2B → $32.1B (-$164M)

23% less call options, than puts

Call options by funds: $140M | Put options by funds: $182M

28% less funds holding in top 10

Funds holding in top 10: 3223 (-9)

Holders
1,147
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
17.65%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.35%
New
139
Increased
413
Reduced
397
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
226
First National Trust
Pennsylvania
$10.1M +$977K +4,810 +10%
OSIA
227
O'Shares Investment Advisers
Massachusetts
$10.1M +$754K +3,714 +8%
JA
228
JLB & Associates
Michigan
$10.1M +$102K +500 +1%
RSWM
229
Robertson Stephens Wealth Management
California
$9.94M +$29.9K +147 +0.3%
Macquarie Group
230
Macquarie Group
Australia
$9.91M +$2.37M +11,688 +30%
UB
231
UMB Bank
Missouri
$9.82M +$2.31M +11,374 +29%
MIM
232
MetLife Investment Management
New Jersey
$9.76M -$325K -1,600 -3%
GIM
233
Goelzer Investment Management
Indiana
$9.73M -$86.3K -425 -0.9%
RCYC
234
Richard C. Young & Co
Rhode Island
$9.72M +$59.5K +293 +0.6%
X
235
Xponance
Pennsylvania
$9.7M +$530K +2,611 +6%
CWM
236
CIBC World Markets
New York
$9.52M -$2.34M -11,522 -19%
TC
237
Touchstone Capital
Pennsylvania
$9.48M -$3.81M -18,778 -28%
BRCM
238
Bright Rock Capital Management
Massachusetts
$9.44M +$1.02M +5,000 +12%
HNB
239
Huntington National Bank
Ohio
$9.43M +$1.56M +7,694 +19%
APG Asset Management
240
APG Asset Management
Netherlands
$9.36M -$1.99M -9,800 -15%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$9.1M +$7.51M +36,970 +398%
ABC
242
Associated Banc-Corp
Wisconsin
$9.06M -$320K -1,575 -3%
BF
243
BOK Financial
Oklahoma
$8.96M -$325K -1,599 -3%
CIC
244
Carnegie Investment Counsel
Ohio
$8.79M +$1.61M +7,913 +22%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$8.73M -$225K -1,110 -2%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$8.67M -$8.01M -39,445 -47%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$8.66M +$1.15M +5,647 +15%
CCMINC
248
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.59M -$61.1K -301 -0.7%
BA
249
Bridgewater Associates
Connecticut
$8.51M -$10.7M -52,704 -55%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$8.38M +$69.9K +344 +0.8%

TROW Hedge Fund Activity: Q4 2021 in Review

1,147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2021, worth a combined $32.1B — down 0.51% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TROW positions and 90 closed out — a net gain of 49 holders — while 413 added to existing stakes and 397 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $271M. The largest seller was First Trust Advisors, cutting an estimated $171M.

  • 1,147 institutional investors held T. Rowe Price (TROW) as of Q4 2021, up from 1,117 in Q3 2021.
  • Funds reported $32.1B of T. Rowe Price stock for Q4 2021, down 0.51% quarter-over-quarter.
  • 139 funds opened new T. Rowe Price positions in Q4 2021 and 90 closed out, a net change of +49 holders.
  • The largest T. Rowe Price buyer in Q4 2021 was Fidelity Investments, an estimated $271M added.
  • The largest T. Rowe Price seller in Q4 2021 was First Trust Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2021.