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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
GIA
451
Gladstone Institutional Advisory
Florida
$2.15M +$640K +3,152 +41%
SG Americas Securities
452
SG Americas Securities
New York
$2.12M -$4.95M -24,375 -69%
AFC
453
AFT Forsyth & Company
Florida
$2.12M -$149K -734 -6%
VPIM
454
Vanguard Personalized Indexing Management
California
$2.1M +$102K +500 +5%
SNBOSCI
455
Security National Bank of Sioux City Iowa
Iowa
$2.09M +$48.8K +240 +2%
CIAS
456
CFS Investment Advisory Services
New Jersey
$2.08M -$200K -985 -7%
NFG
457
Nations Financial Group
Iowa
$2.07M +$95.9K +472 +5%
MCA
458
MSH Capital Advisors
Arizona
$2.07M +$2.13M +10,510 New
FMBTD
459
First Midwest Bank Trust Division
Illinois
$2.03M -$6.7K -33 -0.3%
SWM
460
SFG Wealth Management
Maryland
$2.02M +$2.08M +10,251 New
ZIG
461
Zurich Insurance Group
Switzerland
$2.01M
JVBC
462
J.V. Bruni & Co
Colorado
$2M -$18.3K -90 -0.9%
PT
463
Plimoth Trust
Massachusetts
$1.99M +$25.2K +124 +1%
DTL
464
Dynamic Technology Lab
Singapore
$1.98M -$1.12M -5,491 -35%
HCM
465
Highlander Capital Management
New Jersey
$1.97M
BFA
466
Brendel Financial Advisors
New Hampshire
$1.94M +$60.3K +297 +3%
PFS
467
Physicians Financial Services
North Carolina
$1.93M -$81.3K -400 -4%
WTC
468
WhitTier Trust Company
Nevada
$1.92M
LOAMS
469
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.92M -$129K -635 -6%
CB
470
Cadence Bank
Mississippi
$1.9M +$4.88K +24 +0.2%
JC
471
JB Capital
Connecticut
$1.9M +$85.5K +421 +5%
LT
472
Lindsell Train
United Kingdom
$1.89M
NFG
473
Next Financial Group
Texas
$1.89M +$51K +251 +3%
PFM
474
Patton Fund Management
Texas
$1.84M -$766K -3,770 -29%
WCBA
475
Weaver C. Barksdale & Associates
Tennessee
$1.83M +$1.9M +9,329 New

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.