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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
NB
276
NBT Bank
New York
$5.58M -$109K -705 -2%
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$5.57M -$86.9K -563 -2%
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
$5.53M -$180K -1,166 -3%
RP
279
Rowlandmiller & Partners
Georgia
$5.53M +$522K +3,381 +10%
AIM
280
Achmea Investment Management
Netherlands
$5.52M +$5.64M +36,527 New
IG
281
ING Group
Netherlands
$5.5M +$1.09M +7,030 +24%
HEIP
282
Hudson Edge Investment Partners
New Jersey
$5.49M +$1.58M +10,222 +39%
BA
283
Bridgewater Associates
Connecticut
$5.49M -$1.08M -7,017 -16%
GC
284
Grimes & Company
Massachusetts
$5.46M +$4.56M +29,541 +451%
II
285
IFM Investors
Australia
$5.45M +$971K +6,288 +21%
FWC
286
First Washington Corp
Washington
$5.39M +$5.51M +35,657 New
AIA
287
AIMZ Investment Advisors
California
$5.34M -$87.9K -569 -2%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$5.25M -$800K -5,179 -13%
LGF
289
LGT Group Foundation
Liechtenstein
$5.23M -$5.89M -38,151 -53%
SI
290
Stephens Inc
Arkansas
$5.13M +$598K +3,872 +13%
RHDIC
291
R.H. Dinel Investment Counsel
California
$5.13M
CCFCSB
292
Cape Cod Five Cents Savings Bank
Massachusetts
$5.04M +$979K +6,341 +24%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$5M -$1.48M -9,581 -22%
MSL
294
Mackay Shields LLC
New York
$4.98M -$98.4K -637 -2%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$4.92M -$1.78M -11,518 -26%
JIM
296
Jensen Investment Management
Oregon
$4.89M
HC
297
Hendley & Co
Ohio
$4.89M +$1.33M +8,633 +36%
HW
298
Hedeker Wealth
Illinois
$4.89M -$407K -2,637 -8%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.86M -$824K -5,340 -14%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$4.81M -$494K -3,201 -9%

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.