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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
CFMC
551
Curbstone Financial Management Corp
New Hampshire
$1.25M -$40.6K -200 -3%
PIM
552
Penobscot Investment Management
Massachusetts
$1.25M -$5.08K -25 -0.4%
FDCDDQ
553
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M -$134K -658 -9%
SC
554
SouthState Corp
Florida
$1.21M +$161K +792 +15%
BFEC
555
Benjamin F. Edwards & Company
Missouri
$1.21M +$561K +2,764 +81%
TCM
556
Tufton Capital Management
Maryland
$1.21M -$15.6K -77 -1%
NRS
557
Neville Rodie & Shaw
New York
$1.2M
KRSITF
558
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M +$12.8K +63 +1%
KIA
559
KCM Investment Advisors
California
$1.18M -$17.7K -87 -1%
WOC
560
West Oak Capital
California
$1.18M -$10.2K -50 -0.8%
SA
561
Strategic Advisors
New York
$1.18M
DM
562
Delphi Management
Massachusetts
$1.18M +$79.6K +392 +7%
PCA
563
Private Capital Advisors
Connecticut
$1.17M
LFAS
564
Level Four Advisory Services
Texas
$1.17M +$59.5K +293 +5%
PWMAG
565
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M
SWM
566
Spire Wealth Management
Virginia
$1.14M -$76.6K -377 -6%
LNWWM
567
Laird Norton Wetherby Wealth Management
California
$1.14M +$8.73K +43 +0.7%
SFI
568
Siemens Fonds Invest
Germany
$1.13M +$21.7K +107 +2%
PAMP
569
Polar Asset Management Partners
Ontario, Canada
$1.13M +$1.16M +5,719 New
FT
570
Fiduciary Trust
Massachusetts
$1.12M -$37K -182 -3%
CG
571
Colony Group
Massachusetts
$1.11M +$122K +599 +12%
DMBA
572
Deseret Mutual Benefit Administrators
Utah
$1.11M +$27K +133 +2%
LSA
573
Leonteq Securities AG
Switzerland
$1.1M +$452K +2,223 +66%
CIM
574
Contravisory Investment Management
Massachusetts
$1.1M +$144K +707 +14%
OTPPB
575
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M +$118K +582 +12%

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.