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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
JWCA
576
J.W. Coons Advisors
Ohio
$907K -$184K -1,190 -17%
SA
577
Strategic Advisors
New York
$907K
AWA
578
Aaron Wealth Advisors
Illinois
$907K +$21.2M +137,129 New
PCA
579
Private Capital Advisors
Connecticut
$897K
HT
580
HighTower Trust
Texas
$892K +$209K +1,352 +30%
TCM
581
Tufton Capital Management
Maryland
$890K -$40.6K -263 -4%
DC
582
Davenport & Co
Virginia
$887K -$867K -5,615 -49%
BBVA
583
Banco Bilbao Vizcaya Argentaria
Spain
$886K -$4.24M -27,461 -83%
KIA
584
KCM Investment Advisors
California
$877K -$32K -207 -3%
AP
585
Advisor Partners
California
$875K +$159K +1,027 +22%
SFI
586
Siemens Fonds Invest
Germany
$863K
DWT
587
Dorsey & Whitney Trust
South Dakota
$861K +$347K +2,247 +65%
JAG
588
Journey Advisory Group
Kentucky
$845K +$302K +1,954 +54%
SAM
589
Silvercrest Asset Management
New York
$841K +$859K +5,564 New
AWM
590
Apollon Wealth Management
South Carolina
$838K +$61.8K +400 +8%
ANBT
591
American National Bank & Trust
Texas
$832K +$541K +3,504 +175%
PIP
592
Peachtree Investment Partners
Florida
$829K +$146K +947 +21%
F
593
F3Logic
Minnesota
$828K -$1.6M -10,393 -66%
RCA
594
Roberts Capital Advisors
Colorado
$824K
SO
595
STRS Ohio
Ohio
$823K -$179K -1,157 -18%
VI
596
Versor Investments
New York
$821K -$219K -1,418 -21%
TCM
597
Teza Capital Management
Illinois
$819K +$550K +3,564 +192%
PFGIA
598
Patriot Financial Group Insurance Agency
Massachusetts
$812K +$82.8K +536 +11%
SWM
599
Spire Wealth Management
Virginia
$809K -$72.4K -469 -8%
CPA
600
Court Place Advisors
Maryland
$809K -$15.4K -100 -2%

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.