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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
FF
626
FourThought Financial
Florida
$734K -$12.7K -82 -2%
MWM
627
Mission Wealth Management
California
$730K +$179K +1,159 +32%
AG
628
Ascent Group
Virginia
$727K +$9.11K +59 +1%
Bank Julius Baer & Co
629
Bank Julius Baer & Co
Switzerland
$725K -$104K -671 -12%
QCM
630
Quantinno Capital Management
New York
$725K +$740K +4,792 New
SEM
631
Suncoast Equity Management
Florida
$717K +$70.3K +455 +11%
EWA
632
EP Wealth Advisors
California
$713K -$51.9K -336 -7%
AG
633
Algert Global
California
$712K +$727K +4,707 New
S
634
SignatureFD
Georgia
$697K +$163K +1,056 +30%
HT
635
Heritage Trust
Oklahoma
$691K
HIIFS
636
Harel Insurance Investments & Financial Services
Israel
$688K -$2.52M -16,306 -78%
AWM
637
Altium Wealth Management
New York
$685K +$700K +4,533 New
BIA
638
Benchmark Investment Advisors
Illinois
$671K +$288K +1,867 +73%
OAM
639
Oppenheimer Asset Management
New York
$669K +$353K +2,288 +107%
HBT
640
Heartland Bank & Trust
Illinois
$666K +$216K +1,399 +47%
EF
641
Empirical Finance
Pennsylvania
$664K +$136K +880 +25%
UAML
642
US Asset Management LLC
Pennsylvania
$653K
PA
643
Parallel Advisors
California
$644K +$185K +1,200 +40%
Connor, Clark & Lunn Investment Management (CC&L)
644
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$643K +$657K +4,256 New
AF
645
Arrow Financial
New York
$642K
OTPPB
646
Ontario Teachers' Pension Plan Board
Ontario, Canada
$635K -$212K -1,370 -25%
EMG
647
ETF Managers Group
New Jersey
$634K +$13.6K +88 +2%
BTWM
648
Baker Tilly Wealth Management
Wisconsin
$634K +$647K +4,193 New
IAN
649
Integrated Advisors Network
Texas
$629K -$2.36M -15,254 -79%
HH
650
Hilltop Holdings
Texas
$628K +$390K +2,523 +155%

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.