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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
JWCA
526
J.W. Coons Advisors
Ohio
$1.42M +$145K +716 +11%
MWP
527
Moller Wealth Partners
$1.42M
CI Investments Inc
528
CI Investments Inc
Ontario, Canada
$1.4M -$59.3K -292 -4%
SSB
529
Sandy Spring Bank
Maryland
$1.4M +$15.2K +75 +1%
NIM
530
Nexus Investment Management
Ontario, Canada
$1.4M
BCI
531
Brinker Capital Investments
Pennsylvania
$1.4M +$616K +3,032 +75%
CT
532
Caldwell Trust
Florida
$1.39M -$17.9K -88 -1%
AIP
533
Ameritas Investment Partners
Nebraska
$1.39M -$19.9K -98 -1%
GIA
534
Gateway Investment Advisers
Ohio
$1.37M -$36.6K -180 -3%
LTI
535
Laffer Tengler Investments
Tennessee
$1.37M -$4.67K -23 -0.3%
BLC
536
Brown, Lisle/Cummings
Rhode Island
$1.36M +$1.4M +6,900 New
CC
537
Centiva Capital
New York
$1.35M +$1.02M +5,007 +268%
VI
538
Versor Investments
New York
$1.35M +$307K +1,510 +28%
KA
539
Kintegral Advisory
New York
$1.33M
EWM
540
Empirical Wealth Management
Washington
$1.31M +$417K +2,051 +45%
MYAM
541
Meiji Yasuda Asset Management
Japan
$1.3M -$406 -2 -0%
SO
542
STRS Ohio
Ohio
$1.3M -$215K -1,058 -14%
HA
543
Herold Advisors
New York
$1.3M
CIA
544
Cascade Investment Advisors
Oregon
$1.29M -$1.42K -7 -0.1%
GC
545
Grimes & Company
Massachusetts
$1.29M -$26.8K -132 -2%
CA
546
Cullinan Associates
Kentucky
$1.27M -$50.8K -250 -4%
PP
547
Paloma Partners
Connecticut
$1.27M -$2.43M -11,958 -65%
SA
548
SRN Advisors
Pennsylvania
$1.26M +$186K +918 +17%
GT
549
Greenleaf Trust
Michigan
$1.26M -$18.3K -90 -1%
ACP
550
Ashfield Capital Partners
California
$1.26M

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.