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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
CICI
526
Capital Investment Counsel Inc
North Carolina
$912K +$163K +1,285 +19%
SG Americas Securities
527
SG Americas Securities
New York
$904K -$869K -6,840 -46%
CIA
528
Cascade Investment Advisors
Oregon
$897K +$184K +1,445 +22%
CCM
529
Carderock Capital Management
Maryland
$892K
BCI
530
Brinker Capital Investments
Pennsylvania
$882K +$76.1K +599 +8%
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$882K +$127K +1,001 +15%
PP
532
Paloma Partners
Connecticut
$878K +$661K +5,203 +206%
CCMG
533
Clark Capital Management Group
Pennsylvania
$876K -$25.3K -199 -3%
RIM
534
Redpoint Investment Management
Australia
$875K -$87.8K -691 -8%
QT
535
Quantbot Technologies
New York
$871K -$1.29M -10,150 -57%
SAM
536
Silvercrest Asset Management
New York
$871K +$268K +2,106 +38%
NB
537
Northwest Bancshares
Pennsylvania
$869K -$4.96K -39 -0.5%
EC
538
Enhancing Capital
Pennsylvania
$869K
AF
539
Allworth Financial
California
$862K +$35.8K +282 +4%
AFA
540
Abacus FCF Advisors
Florida
$846K -$38.9K -306 -4%
Impax Asset Management Group
541
Impax Asset Management Group
United Kingdom
$844K -$9.79K -77 -1%
MWP
542
Moller Wealth Partners
$840K
FNB
543
Farmers National Bank
Kentucky
$838K -$29.2K -230 -3%
OSAM
544
O'Shaughnessy Asset Management
Connecticut
$832K -$9.98M -78,492 -91%
TI
545
Tidal Investments
Wisconsin
$830K -$1.25M -9,816 -57%
ET
546
Equitable Trust
Tennessee
$827K +$733K +5,769 +383%
SP
547
Symmetry Partners
Connecticut
$816K -$96.2K -757 -10%
IC
548
IEQ Capital
California
$815K -$400K -3,146 -30%
NEI
549
Northwest & Ethical Investments
Ontario, Canada
$814K +$479K +3,765 +111%
GIA
550
Gateway Investment Advisers
Ohio
$808K +$20K +157 +2%

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.