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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
VPIM
401
Vanguard Personalized Indexing Management
California
$1.81M -$44.1K -347 -2%
BFEC
402
Benjamin F. Edwards & Company
Missouri
$1.81M +$229K +1,801 +13%
Assenagon Asset Management
403
Assenagon Asset Management
Luxembourg
$1.78M +$126K +995 +7%
SBH
404
Segall Bryant & Hamill
Illinois
$1.77M +$31.8K +250 +2%
EL
405
ERN LLC
Delaware
$1.76M +$1.97M +15,500 New
Jane Street
406
Jane Street
New York
$1.74M +$111K +876 +6%
UA
407
Unison Advisors
District of Columbia
$1.73M +$15K +118 +0.8%
GIM
408
Groesbeck Investment Management
New Jersey
$1.73M -$35.7K -281 -2%
HW
409
Hedeker Wealth
Illinois
$1.72M -$2.28M -17,907 -55%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$1.71M -$12.7K -100 -0.7%
GAM
411
Griffin Asset Management
New York
$1.71M +$82.1K +646 +4%
BLC
412
Brown, Lisle/Cummings
Rhode Island
$1.7M +$232K +1,825 +14%
PAM
413
Panagora Asset Management
Massachusetts
$1.7M -$2.09M -16,437 -52%
MCM
414
Monument Capital Management
Virginia
$1.69M -$71.6K -563 -4%
KBC Group
415
KBC Group
Belgium
$1.68M -$533K -4,197 -22%
MCM
416
MAI Capital Management
Ohio
$1.67M -$18.7K -147 -1%
JIC
417
Johnson Investment Counsel
Ohio
$1.67M -$334K -2,625 -15%
LIA
418
LS Investment Advisors
Michigan
$1.67M +$64.8K +510 +4%
MSA
419
McAlister Sweet & Associates
Texas
$1.67M +$1.87M +14,691 New
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$1.66M +$110K +867 +6%
EI
421
Ethic Inc
New York
$1.65M +$948K +7,462 +105%
WSTAM
422
Wilbanks Smith & Thomas Asset Management
Virginia
$1.62M +$1.82M +14,289 New
RIL
423
Rothschild Investment LLC
Illinois
$1.62M +$1.32M +10,421 +272%
GL
424
GHE LLC
Tennessee
$1.58M -$559K -4,399 -30%
Balyasny Asset Management
425
Balyasny Asset Management
Illinois
$1.55M -$32M -251,448 -95%

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.