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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
SAM
601
Sawgrass Asset Management
Florida
$807K +$824K +5,337 New
CI Investments Inc
602
CI Investments Inc
Ontario, Canada
$801K -$283K -1,833 -26%
BFS
603
Bradley Foster & Sargent
Connecticut
$799K +$6.18K +40 +0.8%
National Bank of Canada
604
National Bank of Canada
Quebec, Canada
$799K +$50K +324 +7%
IP
605
Interval Partners
New York
$790K +$806K +5,222 New
ACM
606
AlphaCrest Capital Management
New York
$788K -$1.36M -8,776 -63%
APP
607
Alpha Paradigm Partners
Illinois
$784K +$501K +3,244 +167%
Jennison Associates
608
Jennison Associates
New York
$783K -$1.42M -9,184 -64%
BL
609
Balentine LLC
Georgia
$782K +$487K +3,153 +156%
AAS
610
Avantax Advisory Services
Texas
$770K +$306K +1,983 +64%
CF
611
Corrigan Financial
Rhode Island
$767K
DMBA
612
Deseret Mutual Benefit Administrators
Utah
$766K -$87.9K -569 -10%
RIM
613
Reynolds Investment Management
South Carolina
$765K +$781K +5,061 New
FT
614
Fiduciary Trust
Massachusetts
$764K -$102K -659 -12%
CCP
615
Corient Capital Partners
California
$764K +$197K +1,277 +34%
Verition Fund Management
616
Verition Fund Management
Connecticut
$764K +$283K +1,834 +57%
MPPLM
617
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$761K +$51.3K +332 +7%
KPWS
618
Kestra Private Wealth Services
Texas
$760K -$531K -3,442 -41%
PP
619
Palladium Partners
Virginia
$759K -$35.2K -228 -4%
WT
620
Whittier Trust
California
$759K
VVP
621
Venture Visionary Partners
Ohio
$758K
MAM
622
Meeder Asset Management
Ohio
$748K +$764K +4,949 New
TA
623
TCM Advisors
West Virginia
$741K -$679K -4,400 Closed
IIM
624
Ipswich Investment Management
Massachusetts
$739K
OWP
625
Obermeyer Wealth Partners
Colorado
$737K -$6.33K -41 -0.8%

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.