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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
CS
401
Candriam SCA
Luxembourg
$2.35M -$110K -710 -4%
GIM
402
Groesbeck Investment Management
New Jersey
$2.34M
MCA
403
MSH Capital Advisors
Arizona
$2.33M +$756K +4,896 +47%
MCM
404
Monument Capital Management
Virginia
$2.33M +$90.9K +589 +4%
SBH
405
Segall Bryant & Hamill
Illinois
$2.32M -$300K -1,942 -11%
ASN
406
Advisory Services Network
Georgia
$2.3M +$59.4K +385 +3%
FF
407
Fluent Financial
Texas
$2.29M +$2.33M +15,102 New
UA
408
Unison Advisors
District of Columbia
$2.28M +$12.7K +82 +0.5%
MCM
409
MAI Capital Management
Ohio
$2.25M -$84.9K -550 -4%
TCOV
410
Trust Company of Vermont
Vermont
$2.25M -$11.4K -74 -0.5%
GL
411
GHE LLC
Tennessee
$2.24M +$2.29M +14,841 New
SG Americas Securities
412
SG Americas Securities
New York
$2.24M +$620K +4,016 +37%
CWM
413
Centric Wealth Management
Illinois
$2.23M +$67.9K +440 +3%
Assenagon Asset Management
414
Assenagon Asset Management
Luxembourg
$2.23M +$423K +2,738 +23%
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
$2.21M -$155K -1,003 -6%
KRS
416
Kentucky Retirement Systems
Kentucky
$2.21M +$131K +849 +6%
ATPW
417
Ashton Thomas Private Wealth
Arizona
$2.2M +$1.46M +9,437 +185%
Jane Street
418
Jane Street
New York
$2.19M -$3.24M -20,984 -59%
GAM
419
Griffin Asset Management
New York
$2.18M -$23.5K -152 -1%
SIA
420
Sit Investment Associates
Minnesota
$2.18M -$6.39M -41,358 -74%
SAM
421
Synergy Asset Management
Washington
$2.17M +$2.22M +14,364 New
LIA
422
LS Investment Advisors
Michigan
$2.15M +$242K +1,567 +12%
BPA
423
Beacon Pointe Advisors
California
$2.14M +$1.88M +12,144 +604%
BFEC
424
Benjamin F. Edwards & Company
Missouri
$2.13M +$1.23M +7,937 +129%
Mercer Global Advisors
425
Mercer Global Advisors
Colorado
$2.12M -$86K -557 -4%

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.