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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
KAS
251
Kestra Advisory Services
Texas
$8.28M -$150K -736 -2%
Bessemer Group
252
Bessemer Group
New Jersey
$8.25M +$264K +1,302 +3%
SGI
253
Summit Global Investments
Utah
$8.22M +$227K +1,119 +3%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$8.14M -$4.47K -22 -0.1%
SAM
255
Smithbridge Asset Management
Pennsylvania
$8.12M -$48.3K -238 -0.6%
IMRF
256
Illinois Municipal Retirement Fund
Illinois
$8.06M -$2.59M -12,759 -24%
HI
257
Hendershot Investments
Virginia
$8.05M -$16.3K -80 -0.2%
URS
258
Utah Retirement Systems
Utah
$8.03M +$20.3K +100 +0.2%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$7.84M -$428K -2,109 -5%
USAA
260
United Services Automobile Association
Texas
$7.61M -$167K -823 -2%
UIA
261
UBP Investment Advisors
Switzerland
$7.58M +$12.5M +61,432 +2,671%
Renaissance Technologies
262
Renaissance Technologies
New York
$7.52M +$7.77M +38,251 New
GIBU
263
Gulf International Bank (UK)
United Kingdom
$7.49M -$1.52M -7,502 -16%
TF
264
TRH Financial
Iowa
$7.48M +$1.1M +5,416 +17%
CCM
265
Covington Capital Management
California
$7.45M -$104K -510 -1%
SMG
266
Spectrum Management Group
Indiana
$7.45M +$98.5K +485 +1%
State of Tennessee, Department of Treasury
267
State of Tennessee, Department of Treasury
Tennessee
$7.42M -$3.52M -17,347 -31%
NB
268
NBT Bank
New York
$7.39M -$38.6K -190 -0.5%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$7.39M -$36K -177 -0.5%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.37M -$258K -1,268 -3%
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$7.36M -$474K -2,335 -6%
CCT
272
Capital City Trust
Florida
$7.32M +$136K +670 +2%
MCM
273
Mattern Capital Management
Colorado
$7.26M -$318K -1,564 -4%
IMOV
274
Investment Management of Virginia
Virginia
$7.24M -$221K -1,087 -3%
EWM
275
Executive Wealth Management
Michigan
$7.07M +$357K +1,759 +5%

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.