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T. Rowe Price

1,042 hedge funds and large institutions have $19.2B invested in T. Rowe Price in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 469 increasing their positions, 333 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 333

1.56% more ownership

Funds ownership: 73.03%74.58% (+1.6%)

5% less funds holding

Funds holding: 1,1021,042 (-60)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

22% less capital invested

Capital invested by funds: $24.7B → $19.2B (-$5.53B)

33% less call options, than puts

Call options by funds: $144M | Put options by funds: $213M

35% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 127

Holders
1,042
Holders Change
-60
Holders Change %
-5.44%
% of All Funds
17.55%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
83
Increased
469
Reduced
333
Closed
127
Calls
$144M
Puts
$213M
Net Calls
-$69.5M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
626
CWS Financial Advisors
Michigan
$533K +$390K +3,071 +189%
KIA
627
KCM Investment Advisors
California
$532K -$142K -1,114 -19%
EF
628
Empirical Finance
Pennsylvania
$527K +$31.9K +251 +6%
PAMG
629
Patton Albertson Miller Group
Tennessee
$526K -$183K -1,436 -24%
PFO
630
Pathstone Family Office
New Jersey
$521K +$218K +1,712 +60%
HT
631
Heritage Trust
Oklahoma
$520K
HBT
632
Heartland Bank & Trust
Illinois
$519K +$20.3K +160 +4%
CAM
633
Cresset Asset Management
Illinois
$513K -$329K -2,591 -30%
BFS
634
Bard Financial Services
Connecticut
$508K +$569K +4,475 New
FIM
635
Freedom Investment Management
Connecticut
$506K +$147K +1,159 +35%
HLOC
636
H.L. Ormond & Company
North Carolina
$505K +$565K +4,445 New
AIM
637
Anchor Investment Management
South Carolina
$505K +$152K +1,192 +37%
EMG
638
ETF Managers Group
New Jersey
$503K +$27.5K +216 +5%
FT
639
Fiduciary Trust
Massachusetts
$501K -$82K -645 -13%
OAM
640
Oppenheimer Asset Management
New York
$499K -$4.07K -32 -0.7%
FCI
641
Financial Counselors Inc
Kansas
$499K +$37.6K +296 +7%
EF
642
Empowered Funds
Pennsylvania
$499K +$44.6K +351 +9%
TC
643
TwinBeech Capital
New York
$499K +$377K +2,966 +208%
UAML
644
US Asset Management LLC
Pennsylvania
$491K
WA
645
WBH Advisory
Maryland
$489K
DZ Bank
646
DZ Bank
Germany
$488K -$1.19M -9,353 -69%
FF
647
FourThought Financial
Florida
$476K -$87.7K -690 -14%
AF
648
Arrow Financial
New York
$474K -$8.39K -66 -2%
HH
649
Hilltop Holdings
Texas
$473K +$1.65K +13 +0.3%
ESB
650
Essex Savings Bank
Connecticut
$472K

TROW Hedge Fund Activity: Q2 2022 in Review

1,042 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2022, worth a combined $19.2B — down 22% from $24.7B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of TROW and 83 opened new positions — a net loss of 44 holders — while 333 trimmed existing stakes and 469 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $230M. The largest seller was CFS Investment Advisory Services, cutting an estimated $263M.

  • 1,042 institutional investors held T. Rowe Price (TROW) as of Q2 2022, down from 1,102 in Q1 2022.
  • Funds reported $19.2B of T. Rowe Price stock for Q2 2022, down 22% quarter-over-quarter.
  • 83 funds opened new T. Rowe Price positions in Q2 2022 and 127 closed out, a net change of -44 holders.
  • The largest T. Rowe Price buyer in Q2 2022 was Capital World Investors, an estimated $230M added.
  • The largest T. Rowe Price seller in Q2 2022 was CFS Investment Advisory Services, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.