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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
Stifel Financial
26
Stifel Financial
Missouri
$125M +$17.8M +139,821 +15%
First Trust Advisors
27
First Trust Advisors
Illinois
$122M +$59.2M +465,838 +76%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$118M -$25.7M -201,879 -16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$112M +$19.9M +156,207 +19%
MCM
30
Marathon Capital Management
Maryland
$104M +$4.94M +38,885 +4%
Ameriprise
31
Ameriprise
Minnesota
$93M -$37.9M -298,418 -24%
N
32
Nuveen
North Carolina
$92.8M -$897K -7,058 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$89M -$13.4M -105,335 -12%
CIM
34
Confluence Investment Management
Missouri
$84M +$77.9M +612,662 +483%
SPF
35
Steven Patrick Farmer
$84M +$94M +739,529 New
VanEck Associates
36
VanEck Associates
New York
$82.3M +$2.58M +20,283 +3%
BTW
37
Boston Trust Walden
Massachusetts
$81M +$1.08M +8,481 +1%
IIM
38
INTECH Investment Management
Florida
$76.1M +$85.1M +669,619 New
Victory Capital Management
39
Victory Capital Management
Texas
$75.1M +$8.82M +69,358 +12%
Millennium Management
40
Millennium Management
New York
$73.4M +$80.4M +632,761 +4,719%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$73M +$38.9M +305,830 +91%
CS
42
Credit Suisse
Switzerland
$66.2M -$3.87M -30,408 -5%
SC
43
SRB Corp
Massachusetts
$63M -$820K -6,450 -1%
EVM
44
Eaton Vance Management
Massachusetts
$61.1M +$612K +4,814 +0.9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$60M -$11.7M -91,744 -15%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$57.8M -$7.3M -57,457 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$55.3M +$4.68M +36,811 +8%
AssetMark Inc
48
AssetMark Inc
California
$51.6M +$4.83M +38,012 +9%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$49.9M -$49.1K -386 -0.1%
National Pension Service
50
National Pension Service
South Korea
$49.3M +$5.12M +40,261 +10%

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.