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T. Rowe Price

1,102 hedge funds and large institutions have $24.7B invested in T. Rowe Price in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 468 increasing their positions, 368 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 368

10% more call options, than puts

Call options by funds: $126M | Put options by funds: $115M

0.11% less ownership

Funds ownership: 73.14%73.03% (-0.11%)

4% less funds holding

Funds holding: 1,1471,102 (-45)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

23% less capital invested

Capital invested by funds: $32.1B → $24.7B (-$7.37B)

24% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 138

Holders
1,102
Holders Change
-45
Holders Change %
-3.92%
% of All Funds
17.38%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
105
Increased
468
Reduced
368
Closed
138
Calls
$126M
Puts
$115M
Net Calls
+$11.6M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$6.68M +$2.63M +17,061 +63%
Creative Planning
252
Creative Planning
Kansas
$6.63M +$3.43M +22,226 +103%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$6.6M -$408K -2,641 -6%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$6.56M -$154K -1,000 -2%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$6.51M -$1.58M -10,210 -19%
TC
256
TownSquare Capital
Utah
$6.47M +$6.34M +41,077 +2,346%
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$6.45M -$1.59M -10,285 -19%
Bessemer Group
258
Bessemer Group
New Jersey
$6.37M +$24.4K +158 +0.4%
SAM
259
Smithbridge Asset Management
Pennsylvania
$6.36M +$127K +820 +2%
AWP
260
Ascent Wealth Partners
New York
$6.17M +$1.32M +8,549 +26%
KAS
261
Kestra Advisory Services
Texas
$6.17M -$204K -1,323 -3%
URS
262
Utah Retirement Systems
Utah
$6.14M -$30.9K -200 -0.5%
OC
263
Oppenheimer & Co
New York
$6.14M +$1.41M +9,158 +29%
Truist Financial
264
Truist Financial
North Carolina
$6.11M +$965K +6,249 +18%
MCM
265
Mattern Capital Management
Colorado
$6.08M +$514K +3,326 +9%
MGWM
266
Marks Group Wealth Management
Minnesota
$6M +$6.12M +39,667 New
SAM
267
Storebrand Asset Management
Norway
$5.94M -$3.92M -25,359 -39%
IPAM
268
ICICI Prudential Asset Management
India
$5.92M +$5.97M +38,661 New
CCM
269
Covington Capital Management
California
$5.89M +$168K +1,085 +3%
AAM
270
Advisors Asset Management
Colorado
$5.86M +$784K +5,078 +15%
USAA
271
United Services Automobile Association
Texas
$5.85M
GIBU
272
Gulf International Bank (UK)
United Kingdom
$5.76M
CCT
273
Capital City Trust
Florida
$5.67M +$42.6K +276 +0.7%
IMRF
274
Illinois Municipal Retirement Fund
Illinois
$5.66M -$550K -3,561 -9%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$5.61M -$81.4K -527 -1%

TROW Hedge Fund Activity: Q1 2022 in Review

1,102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2022, worth a combined $24.7B — down 23% from $32.1B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of TROW and 105 opened new positions — a net loss of 33 holders — while 368 trimmed existing stakes and 468 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $319M. The largest seller was Ameriprise, cutting an estimated $543M.

  • 1,102 institutional investors held T. Rowe Price (TROW) as of Q1 2022, down from 1,147 in Q4 2021.
  • Funds reported $24.7B of T. Rowe Price stock for Q1 2022, down 23% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2022 and 138 closed out, a net change of -33 holders.
  • The largest T. Rowe Price buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $319M added.
  • The largest T. Rowe Price seller in Q1 2022 was Ameriprise, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2022.