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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
MTC
651
Matrix Trust Company
Colorado
$471K +$347K +2,730 +193%
BIA
652
Benchmark Investment Advisors
Illinois
$470K -$38K -299 -7%
MGP
653
Metis Global Partners
California
$466K +$69.3K +545 +15%
GWAM
654
Guardian Wealth Advisors (Minnesota)
Minnesota
$465K +$90.2K +710 +21%
AG
655
AIA Group
Hong Kong
$464K +$3.05K +24 +0.6%
BL
656
Balentine LLC
Georgia
$460K -$142K -1,121 -22%
BTWM
657
Baker Tilly Wealth Management
Wisconsin
$458K -$21K -165 -4%
WSFS
658
Wilmington Savings Fund Society
Delaware
$447K -$11.3K -89 -2%
NL
659
NVWM LLC
Pennsylvania
$444K +$25.3K +199 +5%
VWA
660
V Wealth Advisors
Kansas
$441K +$15.4K +121 +3%
QT
661
Quantamental Technologies
New York
$439K +$29.9K +235 +6%
AG
662
Ascent Group
Virginia
$438K -$161K -1,263 -26%
PA
663
Parallel Advisors
California
$431K -$52.6K -414 -10%
CI Investments Inc
664
CI Investments Inc
Ontario, Canada
$430K -$193K -1,515 -29%
KFA
665
Krane Funds Advisors
New York
$428K +$420K +3,304 +714%
GIA
666
Gladstone Institutional Advisory
Florida
$427K -$3.94K -31 -0.8%
TF
667
TIAA FSB
Florida
$423K +$473K +3,721 New
SSWM
668
Sheets Smith Wealth Management
North Carolina
$421K -$35.8K -282 -7%
PGFC
669
Peapack-Gladstone Financial Corp
New Jersey
$419K -$4.7K -37 -1%
OPS
670
Orion Portfolio Solutions
Nebraska
$418K +$214K +1,685 +85%
TCM
671
Triumph Capital Management
Colorado
$412K +$51.9K +408 +13%
RPC
672
Rossmore Private Capital
Connecticut
$409K
WS
673
Wedbush Securities
California
$407K +$5.08K +40 +1%
CHC
674
City Holding Co
West Virginia
$407K +$56.4K +444 +14%
PI
675
PEAK6 Investments
Illinois
$404K +$452K +3,554 +88,850%

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.