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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
CCT
276
Capital City Trust
Florida
$4.3M +$42.8K +337 +0.9%
BP
277
Ballentine Partners
Massachusetts
$4.24M +$4.22M +33,191 +799%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$4.21M -$4.45K -35 -0.1%
RCM
279
Regency Capital Management
Hawaii
$4.19M +$2.39M +18,803 +104%
MFG
280
Monte Financial Group
Connecticut
$4.18M +$2.09M +16,407 +80%
DIA
281
Dean Investment Associates
Ohio
$4.17M +$941K +7,402 +25%
State of Tennessee, Department of Treasury
282
State of Tennessee, Department of Treasury
Tennessee
$4.16M
FMII
283
Farmers & Merchants Investments Inc
Nebraska
$4.11M -$82.9K -652 -2%
NB
284
NBT Bank
New York
$4.11M -$97.5K -767 -2%
Comerica Bank
285
Comerica Bank
Texas
$4.05M +$272K +2,143 +7%
FWC
286
First Washington Corp
Washington
$4.05M
Truist Financial
287
Truist Financial
North Carolina
$4.03M -$628K -4,937 -12%
HEIP
288
Hudson Edge Investment Partners
New Jersey
$3.98M -$161K -1,270 -3%
VWM
289
Valley Wealth Managers
New Jersey
$3.94M +$4.41M +34,682 New
SI
290
Stephens Inc
Arkansas
$3.87M +$22.6K +178 +0.5%
AAF
291
Andra AP-fonden
Sweden
$3.86M +$4.32M +34,000 New
BA
292
Bridgewater Associates
Connecticut
$3.85M -$298K -2,346 -6%
RHDIC
293
R.H. Dinel Investment Counsel
California
$3.85M
MAM
294
Madison Asset Management
Wisconsin
$3.81M +$4.27M +33,578 New
NC
295
NewSquare Capital
Pennsylvania
$3.8M +$4.26M +33,485 New
FC
296
Fusion Capital
South Carolina
$3.79M +$251K +1,976 +6%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$3.78M +$31K +244 +0.7%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M +$308K +2,426 +8%
HC
299
Hendley & Co
Ohio
$3.74M +$76.3K +600 +2%
SCA
300
Snowden Capital Advisors
New York
$3.73M +$1.24M +9,741 +42%

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.