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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
PFS
476
Physicians Financial Services
North Carolina
$1.48M -$3.86K -25 -0.3%
WTC
477
WhitTier Trust Company
Nevada
$1.48M
MFGM
478
Marshall Financial Group (Maryland)
Maryland
$1.48M +$94.8K +614 +7%
Nomura Holdings
479
Nomura Holdings
Japan
$1.47M +$299K +1,934 +25%
VF
480
Virtu Financial
New York
$1.47M +$981K +6,353 +189%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$1.46M -$262K -1,700 -15%
Federated Hermes
482
Federated Hermes
Pennsylvania
$1.46M +$1.24M +8,011 +492%
LT
483
Lindsell Train
United Kingdom
$1.45M
BC
484
Brookfield Corp
Ontario, Canada
$1.44M +$1.47M +9,514 New
APG Asset Management
485
APG Asset Management
Netherlands
$1.43M -$6.73M -43,600 -81%
WCBA
486
Weaver C. Barksdale & Associates
Tennessee
$1.43M +$19.5K +126 +1%
VFA
487
Valeo Financial Advisors
Indiana
$1.43M +$1.23M +7,977 +550%
MCWS
488
McKinley Carter Wealth Services
West Virginia
$1.42M +$236K +1,528 +19%
NB
489
Norinchukin Bank
Japan
$1.41M +$284K +1,839 +25%
CB
490
Cadence Bank
Mississippi
$1.41M -$56.8K -368 -4%
BCM
491
Bayesian Capital Management
New York
$1.4M +$1.43M +9,283 New
AL
492
Arnhold LLC
New York
$1.4M +$1.43M +9,263 New
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$333K -2,155 -19%
VDI
494
Vaughan David Investments
Illinois
$1.37M -$30.5M -197,802 -96%
SIA
495
Strategic Investment Advisors
Michigan
$1.37M +$28.7K +186 +2%
BLAM
496
Bourne Lent Asset Management
New York
$1.35M -$1.48M -9,600 -52%
OPPTF
497
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.35M +$97.9K +634 +8%
CS
498
Comerica Securities
Michigan
$1.34M +$45.9K +297 +3%
MA
499
Mutual Advisors
Nebraska
$1.33M +$57.3K +371 +4%
DFA
500
Delta Financial Advisors
Louisiana
$1.33M +$65.6K +425 +5%

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.