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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
BP
651
Ballentine Partners
Massachusetts
$627K +$37.2K +241 +6%
ESB
652
Essex Savings Bank
Connecticut
$627K +$137K +890 +27%
SB
653
Strategic Blueprint
Georgia
$623K +$104K +676 +20%
FCI
654
Financial Counselors Inc
Kansas
$620K -$133K -861 -17%
MFS
655
Mirabella Financial Services
United Kingdom
$618K +$631K +4,087 New
VAM
656
Verity Asset Management
North Carolina
$615K +$134K +867 +27%
AG
657
AIA Group
Hong Kong
$614K +$179K +1,162 +40%
STA
658
Summit Trail Advisors
New York
$611K +$624K +4,039 New
EF
659
Empowered Funds
Pennsylvania
$610K +$126K +818 +25%
CI
660
Cigna Investments
Connecticut
$608K -$172K -1,113 -22%
WSFS
661
Wilmington Savings Fund Society
Delaware
$608K -$31.3K -203 -5%
CA
662
Cornerstone Advisors
North Carolina
$605K -$618K -4,000 -50%
SSWM
663
Sheets Smith Wealth Management
North Carolina
$604K -$37.1K -240 -6%
GAM
664
Guinness Asset Management
United Kingdom
$597K -$107K -691 -15%
GCP
665
GSA Capital Partners
United Kingdom
$594K +$607K +3,929 New
VAS
666
Vestmark Advisory Solutions
Massachusetts
$591K +$242K +1,569 +67%
IAA
667
Independent Advisor Alliance
North Carolina
$582K +$298K +1,932 +101%
BAS
668
Brown Advisory Securities
Maryland
$580K -$262K -1,700 -31%
RIL
669
Rothschild Investment LLC
Illinois
$578K +$37.7K +244 +7%
GIA
670
Gladstone Institutional Advisory
Florida
$572K -$1.1M -7,125 -65%
AWS
671
Atria Wealth Solutions
New York
$570K +$581K +3,765 New
VWA
672
V Wealth Advisors
Kansas
$569K +$254K +1,644 +78%
NERM
673
New England Research & Management
Illinois
$565K +$577K +3,735 New
PGFC
674
Peapack-Gladstone Financial Corp
New Jersey
$564K -$1.39K -9 -0.2%
NL
675
NVWM LLC
Pennsylvania
$561K +$406K +2,630 +244%

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.