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T. Rowe Price

1,147 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: 1,1171,147 (+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
1,147
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
17.65%
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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$216M -$5.44M -26,798 -2%
PPA
27
Parametric Portfolio Associates
Washington
$195M -$2.02M -9,947 -1%
MCM
28
Marathon Capital Management
Maryland
$172M -$15.2K -75 -0%
Deutsche Bank
29
Deutsche Bank
Germany
$171M -$3.37M -16,593 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$166M +$9.39M +46,232 +6%
N
31
Nuveen
North Carolina
$162M -$21.3M -104,920 -11%
ProShare Advisors
32
ProShare Advisors
Maryland
$152M +$8.14M +40,080 +5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$152M +$41.6M +204,579 +36%
Barclays
34
Barclays
United Kingdom
$144M -$529K -2,602 -0.4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$140M -$4.83M -23,800 -3%
BTW
36
Boston Trust Walden
Massachusetts
$126M +$3.29M +16,205 +3%
Brown Advisory
37
Brown Advisory
Maryland
$125M +$2.29M +11,259 +2%
SIM
38
Sprucegrove Investment Management
Ontario, Canada
$125M -$13.9M -68,500 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$123M -$42.3M -208,185 -25%
SC
40
SRB Corp
Massachusetts
$110M +$20M +98,278 +21%
CS
41
Credit Suisse
Switzerland
$108M -$23.2M -114,337 -17%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$104M -$14.8M -72,674 -12%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$100M -$144M -708,595 -58%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$96M -$3.73M -18,342 -4%
EVM
45
Eaton Vance Management
Massachusetts
$94.4M +$456K +2,247 +0.5%
SEI Investments
46
SEI Investments
Pennsylvania
$93.9M -$12.9M -63,693 -12%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$93.6M +$293K +1,442 +0.3%
UBS Group
48
UBS Group
Switzerland
$93.4M -$17.1M -84,118 -15%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$91.4M +$8.17M +40,243 +10%
First Trust Advisors
50
First Trust Advisors
Illinois
$89.2M -$171M -842,005 -65%

TROW Hedge Fund Activity: Q4 2021 in Review

1,147 of the 6,498 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.

  • 1,147 institutional investors held T. Rowe Price (TROW) as of Q4 2021, up from 1,117 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.