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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
WA
676
WBH Advisory
Maryland
$559K -$54K -350 -7%
DI
677
DAGCO Inc
Ohio
$557K -$46.3K -300 -7%
Lido Advisors
678
Lido Advisors
California
$553K +$195K +1,265 +53%
SWA
679
Stratos Wealth Advisors
Ohio
$552K +$163K +1,053 +41%
QT
680
Quantamental Technologies
New York
$549K +$561K +3,631 New
IRF
681
IBM Retirement Fund
New York
$544K -$23.3K -151 -4%
RPC
682
Rossmore Private Capital
Connecticut
$544K +$167K +1,084 +43%
PH
683
Pinnacle Holdings
Oklahoma
$540K +$62.8K +407 +13%
MGP
684
Metis Global Partners
California
$537K +$243K +1,574 +79%
WS
685
Wedbush Securities
California
$535K -$88.5K -573 -14%
EW
686
Evoke Wealth
California
$525K +$15.1K +98 +3%
LIM
687
Leavell Investment Management
Alabama
$525K +$46.3K +300 +9%
LG
688
LaFleur & Godfrey
Michigan
$523K
OTL
689
Oak Thistle LLC
New York
$519K +$530K +3,431 New
MC
690
Middleton & Co
Massachusetts
$517K +$17K +110 +3%
NB
691
Nicolet Bankshares
Wisconsin
$516K +$15.6K +101 +3%
ETC
692
Exchange Traded Concepts
Oklahoma
$514K +$5.56K +36 +1%
NEI
693
Northwest & Ethical Investments
Ontario, Canada
$513K -$3.35M -21,724 -86%
CT
694
Cambridge Trust
Massachusetts
$511K -$44.6K -289 -8%
GWAM
695
Guardian Wealth Advisors (Minnesota)
Minnesota
$511K +$37.4K +242 +8%
AAM
696
Autus Asset Management
Arizona
$509K -$6.95K -45 -1%
DWM
697
Drive Wealth Management
Utah
$504K +$514K +3,331 New
FIM
698
Freedom Investment Management
Connecticut
$499K -$618K -4,000 -55%
DCM
699
DGS Capital Management
New Jersey
$497K +$63.3K +410 +14%
RGC
700
Roberts, Glore & Co
Illinois
$493K -$62.4K -404 -11%

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.