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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
OWP
601
Obermeyer Wealth Partners
Colorado
$966K -$12.6K -62 -1%
Twin Tree Management
602
Twin Tree Management
Texas
$965K +$997K +4,906 New
IIM
603
Ipswich Investment Management
Massachusetts
$961K -$56.9K -280 -5%
WC
604
Woodstock Corp
Massachusetts
$954K -$6.5K -32 -0.7%
PFGIA
605
Patriot Financial Group Insurance Agency
Massachusetts
$950K -$46.3K -228 -5%
AIM
606
Aigen Investment Management
New York
$947K +$511K +2,517 +112%
AP
607
Advisor Partners
California
$936K -$123K -605 -11%
MPPLM
608
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$924K +$22.8K +112 +2%
WA
609
WBH Advisory
Maryland
$918K
BIM
610
Bridges Investment Management
Nebraska
$915K
HWAM
611
Hennion & Walsh Asset Management
New Jersey
$912K +$60.9K +300 +7%
GAM
612
Guinness Asset Management
United Kingdom
$912K +$305K +1,500 +48%
HT
613
Heritage Trust
Oklahoma
$899K -$1.83K -9 -0.2%
HT
614
HighTower Trust
Texas
$895K +$924K +4,551 New
PIP
615
Peachtree Investment Partners
Florida
$892K -$117K -575 -11%
TA
616
TCM Advisors
West Virginia
$871K +$894K +4,400 New
ECM
617
Everence Capital Management
Indiana
$863K +$498K +2,450 +126%
LWP
618
Lumature Wealth Partners
Georgia
$859K +$88.4K +435 +11%
UAML
619
US Asset Management LLC
Pennsylvania
$850K -$609 -3 -0.1%
CIC
620
Cornercap Investment Counsel
Georgia
$849K +$878K +4,320 New
CAM
621
Cypress Asset Management
Texas
$846K
SEM
622
Suncoast Equity Management
Florida
$844K +$25.4K +125 +3%
AF
623
Arrow Financial
New York
$834K -$31.5K -155 -4%
SSWM
624
Sheets Smith Wealth Management
North Carolina
$832K -$15.2K -75 -2%
SG
625
Stonnington Group
California
$831K

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.