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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
KC
426
Kinloch Capital
Virginia
$2.11M +$163K +1,054 +8%
RC
427
Roundview Capital
New Jersey
$2.09M +$2.14M +13,834 New
MLICM
428
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$2.32M -15,040 -52%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$2.08M +$61.8K +400 +3%
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$2.08M -$718K -4,649 -25%
DZ Bank
431
DZ Bank
Germany
$2.07M -$7.74M -50,126 -79%
ACP
432
Aviance Capital Partners
Florida
$2.06M +$309 +2 +0%
Millennium Management
433
Millennium Management
New York
$2.03M -$17.6M -113,804 -89%
NMERB
434
New Mexico Educational Retirement Board
New Mexico
$2.01M -$92.6K -600 -4%
BLC
435
Brown, Lisle/Cummings
Rhode Island
$1.99M +$970K +6,280 +91%
UHC
436
Union Heritage Capital
Michigan
$1.97M
HBT
437
Hills Bank & Trust
Iowa
$1.96M -$75K -486 -4%
WANY
438
Wealthspire Advisors (New York)
New York
$1.93M -$231K -1,493 -10%
Allianz Asset Management
439
Allianz Asset Management
Germany
$1.92M -$220K -1,426 -10%
RB
440
Rodgers Brothers
Pennsylvania
$1.9M +$1.78M +11,550 +1,113%
SNBOSD
441
Security National Bank of So Dak
Iowa
$1.89M +$133K +860 +7%
PP
442
Prudential plc
United Kingdom
$1.83M +$599K +3,880 +47%
PS
443
Pensionfund Sabic
Netherlands
$1.78M -$262K -1,700 -13%
GF
444
Gries Financial
Ohio
$1.77M +$1.81M +11,718 New
AWM
445
AE Wealth Management
Kansas
$1.76M -$132K -856 -7%
SNBOSCI
446
Security National Bank of Sioux City Iowa
Iowa
$1.75M +$147K +953 +9%
ICP
447
Ironvine Capital Partners
Nebraska
$1.74M
CWM
448
Cordatus Wealth Management
Pennsylvania
$1.73M +$5.56K +36 +0.3%
OPTFSNA
449
Old Point Trust & Financial Services N A
Virginia
$1.73M -$7.72K -50 -0.4%
HCM
450
Hall Capital Management
Rhode Island
$1.73M +$46K +298 +3%

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.