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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
VCA
451
Verdence Capital Advisors
Maryland
$1.4M -$512K -4,026 -25%
BWL
452
Bogart Wealth LLC
Virginia
$1.39M +$1.54M +12,131 +20,218%
AWM
453
AE Wealth Management
Kansas
$1.37M +$48.8K +384 +3%
FC
454
FORA Capital
Florida
$1.32M +$1.48M +11,649 New
OPTFSNA
455
Old Point Trust & Financial Services N A
Virginia
$1.32M +$24.1K +190 +2%
SNBOSCI
456
Security National Bank of Sioux City Iowa
Iowa
$1.32M +$4.45K +35 +0.3%
ICP
457
Ironvine Capital Partners
Nebraska
$1.31M
SLWA
458
San Luis Wealth Advisors
California
$1.3M +$1.32M +10,362 +949%
JWM
459
JGP Wealth Management
Oregon
$1.29M +$51.9K +408 +4%
ERIM
460
Eagle Ridge Investment Management
Connecticut
$1.28M
RJT
461
Raymond James Trust
Florida
$1.28M +$98K +771 +7%
BEI
462
Benjamin Edwards Inc
Missouri
$1.27M +$105K +824 +8%
LFS
463
Legacy Financial Strategies
Kansas
$1.23M +$127K +1,003 +10%
GJIC
464
Gamble Jones Investment Counsel
California
$1.23M -$6.36K -50 -0.5%
PS
465
Pensionfund Sabic
Netherlands
$1.23M -$127K -1,000 -8%
BO
466
BRR OpCo
Ohio
$1.21M +$85K +669 +7%
CT
467
Coastline Trust
Rhode Island
$1.2M
AFC
468
AFT Forsyth & Company
Florida
$1.19M -$93.2K -733 -7%
CM
469
Caption Management
Oklahoma
$1.19M +$1.33M +10,500 New
SWM
470
SFG Wealth Management
Maryland
$1.19M
UAS
471
United Asset Strategies
New York
$1.19M +$937K +7,371 +237%
IA
472
IFP Advisors
Florida
$1.19M
HCM
473
Hall Capital Management
Rhode Island
$1.18M -$131K -1,027 -9%
MCWS
474
McKinley Carter Wealth Services
West Virginia
$1.18M +$120K +943 +10%
MA
475
Mutual Advisors
Nebraska
$1.17M +$197K +1,547 +18%

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.