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T. Rowe Price

1,042 hedge funds and large institutions have $19.2B invested in T. Rowe Price in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 469 increasing their positions, 333 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 333

1.56% more ownership

Funds ownership: 73.03%74.58% (+1.6%)

5% less funds holding

Funds holding: 1,1021,042 (-60)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

22% less capital invested

Capital invested by funds: $24.7B → $19.2B (-$5.53B)

33% less call options, than puts

Call options by funds: $144M | Put options by funds: $213M

35% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 127

Holders
1,042
Holders Change
-60
Holders Change %
-5.44%
% of All Funds
17.55%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
83
Increased
469
Reduced
333
Closed
127
Calls
$144M
Puts
$213M
Net Calls
-$69.5M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Toth Financial Advisory
Virginia
$6.08M -$104K -815 -2%
AA
227
ALPS Advisors
Colorado
$6M +$6.71M +52,826 New
CWM
228
CIBC World Markets
New York
$5.82M -$330K -2,594 -5%
TC
229
Touchstone Capital
Pennsylvania
$5.78M +$223K +1,757 +4%
Creative Planning
230
Creative Planning
Kansas
$5.78M +$889K +6,998 +16%
RSWM
231
Robertson Stephens Wealth Management
California
$5.74M +$1.4K +11 +0%
OQS
232
Occudo Quantitative Strategies
Florida
$5.62M +$4.24M +33,391 +208%
Aviva
233
Aviva
United Kingdom
$5.6M -$2.01M -15,794 -24%
VNA
234
Valley National Advisers
Pennsylvania
$5.59M +$19.1K +150 +0.3%
Lazard Asset Management
235
Lazard Asset Management
New York
$5.54M -$165K -1,300 -3%
OC
236
Oppenheimer & Co
New York
$5.51M +$1.01M +7,952 +20%
BRCM
237
Bright Rock Capital Management
Massachusetts
$5.45M
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$5.39M -$2.52M -19,837 -29%
SFA
239
Sequoia Financial Advisors
Ohio
$5.38M +$5.68M +44,665 +1,687%
USAA
240
United Services Automobile Association
Texas
$5.35M +$1.07M +8,391 +22%
MCM
241
Mattern Capital Management
Colorado
$5.34M +$864K +6,798 +17%
PWP
242
Perfromance Wealth Partners
Illinois
$5.26M -$1.15M -9,022 -16%
CCMINC
243
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.24M +$131K +1,030 +2%
JF
244
Jump Financial
Illinois
$5.24M +$5.64M +44,399 +2,607%
CAMG
245
CWA Asset Management Group
Florida
$5.22M -$79.8K -628 -1%
Twin Tree Management
246
Twin Tree Management
Texas
$5.15M -$961K -7,559 -14%
ABC
247
Associated Banc-Corp
Wisconsin
$5.12M +$5.47K +43 +0.1%
AIA
248
AIMZ Investment Advisors
California
$5.1M +$1.22M +9,625 +27%
KAS
249
Kestra Advisory Services
Texas
$5.08M +$494K +3,885 +10%
AAM
250
Advisors Asset Management
Colorado
$5.03M +$707K +5,561 +14%

TROW Hedge Fund Activity: Q2 2022 in Review

1,042 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2022, worth a combined $19.2B — down 22% from $24.7B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of TROW and 83 opened new positions — a net loss of 44 holders — while 333 trimmed existing stakes and 469 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $230M. The largest seller was CFS Investment Advisory Services, cutting an estimated $263M.

  • 1,042 institutional investors held T. Rowe Price (TROW) as of Q2 2022, down from 1,102 in Q1 2022.
  • Funds reported $19.2B of T. Rowe Price stock for Q2 2022, down 22% quarter-over-quarter.
  • 83 funds opened new T. Rowe Price positions in Q2 2022 and 127 closed out, a net change of -44 holders.
  • The largest T. Rowe Price buyer in Q2 2022 was Capital World Investors, an estimated $230M added.
  • The largest T. Rowe Price seller in Q2 2022 was CFS Investment Advisory Services, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.