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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
CNB
301
Camden National Bank
Maine
$4.8M +$4.74M +30,721 +2,986%
PAM
302
Panagora Asset Management
Massachusetts
$4.74M +$430K +2,787 +10%
FC
303
Fusion Capital
South Carolina
$4.74M +$466K +3,018 +11%
PSC
304
Prentiss Smith & Co
Vermont
$4.72M -$23.9K -155 -0.5%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.64M +$380K +2,458 +9%
UB
306
UMB Bank
Missouri
$4.63M -$2.98M -19,285 -39%
MOACM
307
Mutual of America Capital Management
New York
$4.62M +$140K +909 +3%
IMOV
308
Investment Management of Virginia
Virginia
$4.62M -$964K -6,242 -17%
FCH
309
Freestone Capital Holdings
Washington
$4.58M +$212K +1,370 +5%
Comerica Bank
310
Comerica Bank
Texas
$4.58M +$184K +1,192 +4%
PAI
311
Pittenger & Anderson Inc
Nebraska
$4.57M -$262K -1,697 -5%
BCM
312
Brown Capital Management
Maryland
$4.53M +$23K +149 +0.5%
CBT
313
Central Bank & Trust
Kentucky
$4.52M +$562K +3,637 +14%
TPSF
314
Texas Permanent School Fund
Texas
$4.5M -$196K -1,271 -4%
TCM
315
Telos Capital Management
California
$4.49M -$55.4K -359 -1%
BAMF
316
BI Asset Management Fondsmaeglerselskab
Denmark
$4.48M -$7.24M -46,875 -61%
DIA
317
Dean Investment Associates
Ohio
$4.43M +$1.29M +8,341 +40%
NAM
318
Nissay Asset Management
Japan
$4.38M +$51.9K +336 +1%
AIM
319
Aigen Investment Management
New York
$4.35M +$3.71M +24,040 +506%
GWM
320
Geneos Wealth Management
Colorado
$4.28M +$3.94M +25,540 +926%
KCM
321
Kennedy Capital Management
Missouri
$4.27M +$53.6K +347 +1%
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$4.23M +$943K +6,110 +28%
CFB
323
Cullen/Frost Bankers
Texas
$4.16M +$1.54K +10 +0%
PCC
324
Park Circle Company
Maryland
$4.12M +$309K +2,000 +8%
SW
325
SVB Wealth
Massachusetts
$4.11M +$19.1K +124 +0.5%

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.