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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
BAS
576
Brown Advisory Securities
Maryland
$1.09M -$549K -2,703 -33%
Bank Julius Baer & Co
577
Bank Julius Baer & Co
Switzerland
$1.07M -$1.02K -5 -0.1%
CPA
578
Court Place Advisors
Maryland
$1.07M
RCA
579
Roberts Capital Advisors
Colorado
$1.07M +$1.11M +5,450 New
DF
580
Donoghue Forlines
Massachusetts
$1.06M -$1.64M -8,072 -60%
MWM
581
Minot Wealth Management
Massachusetts
$1.04M +$84.3K +415 +8%
BFS
582
Bradley Foster & Sargent
Connecticut
$1.03M -$5.08K -25 -0.5%
PP
583
Palladium Partners
Virginia
$1.03M +$1.07M +5,245 New
IC
584
IEQ Capital
California
$1.03M -$25.8K -127 -2%
MMA
585
Miracle Mile Advisors
California
$1.02M +$154K +758 +17%
SPC
586
Sigma Planning Corp
Michigan
$1.01M -$3.93M -19,357 -79%
SIM
587
Stratos Investment Management
Ohio
$1.01M +$215K +1,059 +26%
CI
588
Cigna Investments
Connecticut
$1.01M -$384K -1,891 -27%
AWM
589
Apollon Wealth Management
South Carolina
$1.01M +$242K +1,190 +30%
ATPW
590
Ashton Thomas Private Wealth
Arizona
$1M -$617K -3,038 -37%
RA
591
RFG Advisory
Alabama
$1M -$130K -641 -11%
CF
592
Corrigan Financial
Rhode Island
$998K
EWA
593
EP Wealth Advisors
California
$993K -$73.1K -360 -7%
WT
594
Whittier Trust
California
$987K -$1.83K -9 -0.2%
VVP
595
Venture Visionary Partners
Ohio
$986K +$23.6K +116 +2%
TU
596
TDAM USA
Ontario, Canada
$984K +$5.89K +29 +0.6%
CANY
597
Caxton Associates (New York)
New York
$983K +$1.02M +4,997 New
FCI
598
Financial Counselors Inc
Kansas
$975K -$119K -587 -11%
FF
599
FourThought Financial
Florida
$975K -$39K -192 -4%
National Bank of Canada
600
National Bank of Canada
Quebec, Canada
$970K +$1.01M +4,966 New

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.