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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
OPPTF
501
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.61M +$70.9K +349 +4%
NA
502
NewEdge Advisors
Louisiana
$1.61M +$1.03M +5,090 +164%
SP
503
Symmetry Partners
Connecticut
$1.61M
HWA
504
Heritage Wealth Advisors
Virginia
$1.59M +$203 +1 +0%
CCMG
505
Clark Capital Management Group
Pennsylvania
$1.58M -$5.28K -26 -0.3%
BFG
506
Beacon Financial Group
Texas
$1.58M -$5.28K -26 -0.3%
ACM
507
Ativo Capital Management
Illinois
$1.57M
CA
508
Cornerstone Advisors
North Carolina
$1.57M
MWM
509
Madison Wealth Management
Ohio
$1.56M +$112K +551 +7%
CCM
510
Carderock Capital Management
Maryland
$1.56M
BPCA
511
Bank Pictet & Cie (Asia)
Singapore
$1.55M
MCWS
512
McKinley Carter Wealth Services
West Virginia
$1.55M -$55.5K -273 -3%
MCC
513
Malaga Cove Capital
California
$1.54M +$220K +1,084 +16%
PHIC
514
Pine Haven Investment Counsel
Massachusetts
$1.52M +$1.57M +7,748 New
DGAM
515
Desjardins Global Asset Management
Quebec, Canada
$1.52M +$1.57M +7,753 New
Nomura Holdings
516
Nomura Holdings
Japan
$1.51M -$719K -3,538 -32%
AC
517
Allstate Corporation
Illinois
$1.51M +$50.4K +248 +3%
EC
518
Enhancing Capital
Pennsylvania
$1.5M +$1.55M +7,650 New
Cetera Investment Advisers
519
Cetera Investment Advisers
Illinois
$1.5M +$36.6K +180 +2%
NB
520
Northwest Bancshares
Pennsylvania
$1.49M +$10.2K +50 +0.7%
AFA
521
Abacus FCF Advisors
Florida
$1.48M
NB
522
Norinchukin Bank
Japan
$1.48M -$38.6K -190 -2%
BEI
523
Benjamin Edwards Inc
Missouri
$1.45M +$468K +2,303 +46%
FIM
524
Freedom Investment Management
Connecticut
$1.44M -$63K -310 -4%
LC
525
LCNB Corp
Ohio
$1.43M -$19.5K -96 -1%

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.