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T. Rowe Price

1,148 hedge funds and large institutions have $32.1B invested in T. Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 413 increasing their positions, 397 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 90

3% more funds holding

Funds holding: 1,1181,148 (+30)

4% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 397

0.92% more ownership

Funds ownership: 72.23%73.14% (+0.92%)

1% less capital invested

Capital invested by funds: $32.2B → $32.1B (-$164M)

23% less call options, than puts

Call options by funds: $140M | Put options by funds: $182M

28% less funds holding in top 10

Funds holding in top 10: 3223 (-9)

Holders
1,148
Holders Change
+30
Holders Change %
+2.68%
% of All Funds
17.66%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.35%
New
139
Increased
413
Reduced
397
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
376
Johnson Investment Counsel
Ohio
$3.43M -$83.7K -412 -2%
Wealthfront Advisers
377
Wealthfront Advisers
California
$3.41M +$37.2K +183 +1%
SBH
378
Segall Bryant & Hamill
Illinois
$3.4M -$60.3K -297 -2%
IA
379
IndexIQ Advisors
New York
$3.4M +$88.8K +437 +3%
HI
380
Horizon Investments
North Carolina
$3.4M +$152K +746 +5%
EMPI
381
Elo Mutual Pension Insurance
Finland
$3.39M +$269K +1,322 +8%
MSRPS
382
Maryland State Retirement & Pension System
Maryland
$3.38M
TRSOTSOK
383
Teachers Retirement System of the State of Kentucky
Kentucky
$3.33M
PAG
384
Private Advisor Group
New Jersey
$3.32M -$1.45M -7,115 -30%
Fisher Asset Management
385
Fisher Asset Management
Washington
$3.28M +$759K +3,735 +29%
HIC
386
Hartline Investment Corp
Illinois
$3.27M +$457K +2,250 +16%
RPI
387
Railway Pension Investments
United Kingdom
$3.25M
CS
388
Candriam SCA
Luxembourg
$3.19M -$190K -933 -5%
BCV
389
Banque Cantonale Vaudoise
Switzerland
$3.15M +$223K +1,100 +7%
GA
390
Greenspring Advisors
Maryland
$3.15M +$3.26M +16,026 New
HAI
391
Hennessy Advisors Inc
California
$3.15M -$142K -700 -4%
CCG
392
Cypress Capital Group
Florida
$3.13M -$162K -799 -5%
F
393
F3Logic
Minnesota
$3.12M +$65.2K +321 +2%
SMDAM
394
Sumitomo Mitsui DS Asset Management
Japan
$3.08M +$1.83K +9 +0.1%
V
395
Veritable
Delaware
$3.05M +$178K +874 +6%
VNA
396
Valley National Advisers
Pennsylvania
$3.05M +$744K +3,665 +31%
GIM
397
Groesbeck Investment Management
New Jersey
$3.04M
MCM
398
MAI Capital Management
Ohio
$3.03M +$290K +1,427 +10%
CIBC World Market
399
CIBC World Market
Ontario, Canada
$3.03M -$11K -54 -0.3%
VCA
400
Verdence Capital Advisors
Maryland
$3.01M +$179K +881 +6%

TROW Hedge Fund Activity: Q4 2021 in Review

1,148 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2021, worth a combined $32.1B — down 0.51% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TROW positions and 90 closed out — a net gain of 49 holders — while 413 added to existing stakes and 397 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $271M. The largest seller was First Trust Advisors, cutting an estimated $171M.

  • 1,148 institutional investors held T. Rowe Price (TROW) as of Q4 2021, up from 1,118 in Q3 2021.
  • Funds reported $32.1B of T. Rowe Price stock for Q4 2021, down 0.51% quarter-over-quarter.
  • 139 funds opened new T. Rowe Price positions in Q4 2021 and 90 closed out, a net change of +49 holders.
  • The largest T. Rowe Price buyer in Q4 2021 was Fidelity Investments, an estimated $271M added.
  • The largest T. Rowe Price seller in Q4 2021 was First Trust Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2021.