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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
Mariner
401
Mariner
Kansas
$3M +$3.1M +15,280 New
MML Investors Services
402
MML Investors Services
Massachusetts
$2.97M +$66.6K +328 +2%
UA
403
Unison Advisors
District of Columbia
$2.95M +$76.2K +375 +3%
VWMG
404
Virginia Wealth Management Group
Virginia
$2.94M +$3.04M +14,963 New
TCOV
405
Trust Company of Vermont
Vermont
$2.94M +$133K +655 +5%
ASN
406
Advisory Services Network
Georgia
$2.92M -$1.11M -5,486 -27%
MCM
407
Monument Capital Management
Virginia
$2.91M -$299K -1,471 -9%
EF
408
Exeter Financial
Arizona
$2.88M -$132K -650 -4%
GAM
409
Griffin Asset Management
New York
$2.87M -$9.34K -46 -0.3%
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$2.87M -$19.1K -94 -0.6%
CIC
411
Chase Investment Counsel
Virginia
$2.84M -$1.63M -8,037 -36%
Jennison Associates
412
Jennison Associates
New York
$2.83M +$2.06M +10,150 +241%
CWM
413
Centric Wealth Management
Illinois
$2.82M +$91.8K +452 +3%
WANY
414
Wealthspire Advisors (New York)
New York
$2.8M +$102K +502 +4%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$2.77M
TI
416
Tidal Investments
Wisconsin
$2.77M +$844K +4,153 +42%
Allianz Asset Management
417
Allianz Asset Management
Germany
$2.77M -$11.2M -55,105 -80%
CAM
418
Cresset Asset Management
Illinois
$2.76M +$801K +3,945 +39%
ACM
419
AlphaCrest Capital Management
New York
$2.75M +$2.01M +9,899 +242%
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$2.73M -$203K -1,000 -7%
KRS
421
Kentucky Retirement Systems
Kentucky
$2.71M +$85.5K +421 +3%
ACP
422
Aviance Capital Partners
Florida
$2.68M +$203 +1 +0%
MFM
423
MD Financial Management
Ontario, Canada
$2.67M -$222K -1,094 -7%
SF
424
Symphony Financial
Texas
$2.66M +$920K +4,529 +50%
HW
425
Hancock Whitney
Mississippi
$2.66M -$753K -3,706 -22%

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.