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T. Rowe Price

1,148 hedge funds and large institutions have $32.1B invested in T. Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 413 increasing their positions, 397 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 90

3% more funds holding

Funds holding: 1,1181,148 (+30)

4% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 397

0.92% more ownership

Funds ownership: 72.23%73.14% (+0.92%)

1% less capital invested

Capital invested by funds: $32.2B → $32.1B (-$164M)

23% less call options, than puts

Call options by funds: $140M | Put options by funds: $182M

28% less funds holding in top 10

Funds holding in top 10: 3223 (-9)

Holders
1,148
Holders Change
+30
Holders Change %
+2.68%
% of All Funds
17.66%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.35%
New
139
Increased
413
Reduced
397
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
676
Leavell Investment Management
Alabama
$624K -$427K -2,100 -40%
SM
677
Sciencast Management
New Jersey
$622K -$1.48M -7,273 -70%
PH
678
Pinnacle Holdings
Oklahoma
$622K -$1.02K -5 -0.2%
CICI
679
Capital Investment Counsel Inc
North Carolina
$618K
GWAM
680
Guardian Wealth Advisors (Minnesota)
Minnesota
$618K +$58.5K +288 +10%
EGM
681
Engineers Gate Manager
New York
$616K -$485K -2,387 -43%
HSA
682
HBK Sorce Advisory
Pennsylvania
$615K -$4.88K -24 -0.8%
AAS
683
Avantax Advisory Services
Texas
$606K +$72.5K +357 +13%
CA
684
CoreCap Advisors
Michigan
$604K +$624K +3,073 New
HVIA
685
Hudson Valley Investment Advisors
New York
$595K
SAI
686
Systematic Alpha Investments
New Jersey
$595K
SF
687
Synovus Financial
Georgia
$592K +$143K +702 +30%
HBT
688
Heartland Bank & Trust
Illinois
$591K -$32.9K -162 -5%
PA
689
Parallel Advisors
California
$591K +$77K +379 +14%
SFSG
690
Sound Financial Strategies Group
Mississippi
$590K -$13.2K -65 -2%
CIC
691
Crawford Investment Counsel
Georgia
$586K
CSIC
692
Clifford Swan Investment Counsel
California
$586K +$1.63K +8 +0.3%
CCIA
693
Campbell & Co Investment Adviser
Maryland
$580K +$599K +2,950 New
AG
694
AIA Group
Hong Kong
$571K +$88.6K +436 +18%
DCM
695
DGS Capital Management
New Jersey
$566K +$585K +2,880 New
GIM
696
Greenwich Investment Management
Connecticut
$566K +$585K +2,880 New
SCM
697
Stevens Capital Management
Pennsylvania
$563K +$302K +1,488 +108%
GFS
698
GYL Financial Synergies
Connecticut
$557K +$47.1K +232 +9%
TIM
699
Tortoise Investment Management
New York
$554K
RCM
700
Radnor Capital Management
Pennsylvania
$544K -$74.1K -365 -12%

TROW Hedge Fund Activity: Q4 2021 in Review

1,148 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2021, worth a combined $32.1B — down 0.51% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TROW positions and 90 closed out — a net gain of 49 holders — while 413 added to existing stakes and 397 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $271M. The largest seller was First Trust Advisors, cutting an estimated $171M.

  • 1,148 institutional investors held T. Rowe Price (TROW) as of Q4 2021, up from 1,118 in Q3 2021.
  • Funds reported $32.1B of T. Rowe Price stock for Q4 2021, down 0.51% quarter-over-quarter.
  • 139 funds opened new T. Rowe Price positions in Q4 2021 and 90 closed out, a net change of +49 holders.
  • The largest T. Rowe Price buyer in Q4 2021 was Fidelity Investments, an estimated $271M added.
  • The largest T. Rowe Price seller in Q4 2021 was First Trust Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2021.