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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
LC
526
LCNB Corp
Ohio
$1.15M +$51.9K +336 +5%
FNB
527
Farmers National Bank
Kentucky
$1.15M -$195K -1,261 -14%
DLHL
528
Donald L. Hagan LLC
Florida
$1.14M +$566K +3,664 +94%
Impax Asset Management Group
529
Impax Asset Management Group
United Kingdom
$1.14M -$113K -731 -9%
ACM
530
Ativo Capital Management
Illinois
$1.13M -$82.6K -535 -7%
DF
531
Donoghue Forlines
Massachusetts
$1.13M +$317K +2,050 +38%
MWP
532
Moller Wealth Partners
$1.12M +$29.6K +192 +3%
BFA
533
Brendel Financial Advisors
New Hampshire
$1.12M -$382K -2,473 -25%
AIP
534
Ameritas Investment Partners
Nebraska
$1.11M +$46.5K +301 +4%
AF
535
Allworth Financial
California
$1.1M +$528K +3,418 +88%
DGAM
536
Desjardins Global Asset Management
Quebec, Canada
$1.09M -$82.4K -534 -7%
Cetera Investment Advisers
537
Cetera Investment Advisers
Illinois
$1.08M -$72K -466 -6%
BCI
538
Brinker Capital Investments
Pennsylvania
$1.08M +$9.73K +63 +0.9%
HWAM
539
Hennion & Walsh Asset Management
New Jersey
$1.08M +$386K +2,499 +54%
VIA
540
Vident Investment Advisory
Georgia
$1.08M -$790K -5,116 -42%
NIM
541
Nexus Investment Management
Ontario, Canada
$1.07M
EI
542
Ethic Inc
New York
$1.07M +$560K +3,627 +105%
HA
543
Herold Advisors
New York
$1.07M +$74.1K +480 +7%
LTI
544
Laffer Tengler Investments
Tennessee
$1.07M +$16.7K +108 +2%
CT
545
Caldwell Trust
Florida
$1.06M -$5.25K -34 -0.5%
GIA
546
Gateway Investment Advisers
Ohio
$1.05M -$2.01K -13 -0.2%
KA
547
Kintegral Advisory
New York
$1.05M +$23.8K +154 +2%
EGM
548
Engineers Gate Manager
New York
$1.04M +$580K +3,757 +120%
GT
549
Greenleaf Trust
Michigan
$1.04M +$74.4K +482 +8%
SIM
550
Stratos Investment Management
Ohio
$1.04M +$267K +1,727 +34%

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.