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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
BMSSC
376
B. Metzler seel. Sohn & Co
Germany
$2.04M -$46.3K -364 -2%
EMPI
377
Elo Mutual Pension Insurance
Finland
$2.04M +$38.4K +302 +2%
SF
378
Symphony Financial
Texas
$2.02M +$91.9K +723 +4%
FMWA
379
Forvis Mazars Wealth Advisors
Missouri
$2M -$93.9K -739 -4%
PA
380
Pinnacle Associates
New York
$2M +$2.29K +18 +0.1%
FF
381
Fluent Financial
Texas
$1.99M +$305K +2,396 +16%
RC
382
Roundview Capital
New Jersey
$1.96M +$434K +3,413 +25%
Luther King Capital Management (LKCM)
383
Luther King Capital Management (LKCM)
Texas
$1.96M +$1.37M +10,804 +168%
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$1.96M -$48K -378 -2%
TRCT
385
Tower Research Capital (TRC)
New York
$1.95M -$5.37M -42,263 -71%
LBC
386
Lowe Brockenbrough & Co
Virginia
$1.95M -$155K -1,219 -7%
HBCM
387
Heron Bay Capital Management
Michigan
$1.93M +$2.16M +17,010 New
DWA
388
Douglass Winthrop Advisors
New York
$1.93M -$37.4K -294 -2%
KRS
389
Kentucky Retirement Systems
Kentucky
$1.92M +$287K +2,261 +15%
TCOV
390
Trust Company of Vermont
Vermont
$1.9M +$234K +1,842 +12%
RA
391
RFG Advisory
Alabama
$1.9M +$499K +3,923 +35%
Allspring Global Investments
392
Allspring Global Investments
North Carolina
$1.89M -$3.56M -28,015 -63%
Capstone Investment Advisors
393
Capstone Investment Advisors
New York
$1.86M +$1.93M +15,163 +1,285%
Squarepoint
394
Squarepoint
New York
$1.85M -$9.44M -74,237 -82%
SMDAM
395
Sumitomo Mitsui DS Asset Management
Japan
$1.82M +$178K +1,400 +10%
GA
396
Greenspring Advisors
Maryland
$1.82M
VI
397
Versor Investments
New York
$1.82M +$1.35M +10,593 +195%
JFGIW
398
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.82M -$44.6K -351 -2%
IA
399
IFG Advisory
Georgia
$1.82M -$132K -1,041 -6%
MCA
400
MSH Capital Advisors
Arizona
$1.81M +$71.3K +561 +4%

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.