We are live on ! Find out more
TROW icon

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
THWM
351
Taylor Hoffman Wealth Management
Virginia
$2.54M -$61.1K -481 -2%
ASN
352
Advisory Services Network
Georgia
$2.53M +$897K +7,061 +46%
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M -$1.29M -10,178 -32%
MJRIC
354
Mogy Joel R Investment Counsel
California
$2.47M +$11.4K +90 +0.4%
HIMCH
355
Hartford Investment Management Co (HIMCO)
Connecticut
$2.47M +$8.77K +69 +0.3%
MPM
356
Meritage Portfolio Management
Kansas
$2.46M +$58.7K +462 +2%
NIC
357
Northwest Investment Counselors
Oregon
$2.45M +$74.7K +588 +3%
CANY
358
Caxton Associates (New York)
New York
$2.43M +$631K +4,962 +30%
PAG
359
Private Advisor Group
New Jersey
$2.41M +$290K +2,281 +12%
Rockefeller Capital Management
360
Rockefeller Capital Management
New York
$2.4M +$18.7K +147 +0.7%
X
361
Xponance
Pennsylvania
$2.35M -$446K -3,505 -14%
HAI
362
Hennessy Advisors Inc
California
$2.35M -$63.6K -500 -2%
CS
363
Candriam SCA
Luxembourg
$2.28M +$574K +4,519 +29%
HCA
364
Horan Capital Advisors
Ohio
$2.28M +$2.55M +20,031 New
WSCM
365
Wellington Shields Capital Management
New York
$2.24M +$2.51M +19,725 New
EF
366
Exeter Financial
Arizona
$2.21M +$349K +2,745 +16%
V
367
Veritable
Delaware
$2.18M +$98.5K +775 +4%
CGH
368
Crossmark Global Holdings
Texas
$2.17M +$222K +1,744 +10%
HIC
369
Hartline Investment Corp
Illinois
$2.17M
SAM
370
Securian Asset Management
Minnesota
$2.14M -$50.8K -400 -2%
BCP
371
Blackhawk Capital Partners
Wisconsin
$2.14M +$965K +7,590 +68%
SPIA
372
Steward Partners Investment Advisory
New York
$2.12M -$324K -2,551 -12%
TFCP
373
Twin Focus Capital Partners
Massachusetts
$2.08M -$1.4K -11 -0.1%
BCV
374
Banque Cantonale Vaudoise
Switzerland
$2.07M -$12.7K -100 -0.5%
VWMG
375
Virginia Wealth Management Group
Virginia
$2.05M +$129K +1,011 +6%

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.