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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
GWM
701
Geneos Wealth Management
Colorado
$542K -$60.1K -296 -10%
RCWM
702
Royal Capital Wealth Management
Indiana
$540K +$558K +2,748 New
TCOT
703
Trust Company of Toledo
Ohio
$533K -$2.84K -14 -0.5%
TC
704
Trust Company
Kansas
$532K +$24K +118 +5%
APA
705
Astoria Portfolio Advisors
New York
$531K +$549K +2,702 New
CCT
706
Chemung Canal Trust
New York
$529K -$4.2M -20,690 -88%
TW
707
TrinityPoint Wealth
Connecticut
$524K +$7.72K +38 +1%
GHA
708
GW Henssler & Associates
Georgia
$524K +$541K +2,665 New
PA
709
PFG Advisors
Arizona
$523K +$203 +1 +0%
BSA
710
Braun Stacey Associates
New York
$521K +$81.3K +400 +18%
HWM
711
HB Wealth Management
Georgia
$519K +$536K +2,639 New
OIA
712
OneDigital Investment Advisors
Kansas
$518K -$241K -1,184 -31%
AAS
713
Ameritas Advisory Services
Nebraska
$513K +$530K +2,607 New
SWA
714
Stratos Wealth Advisors
Ohio
$511K -$85.7K -422 -14%
EAM
715
Empirical Asset Management
Massachusetts
$510K +$527K +2,592 New
JSL
716
JT Stratford LLC
Georgia
$508K +$156K +767 +42%
GA
717
Greytown Advisors
Florida
$506K
AA
718
ALPS Advisors
Colorado
$505K -$145K -716 -22%
CAG
719
Csenge Advisory Group
Florida
$505K -$6.3K -31 -1%
BIA
720
Benchmark Investment Advisors
Illinois
$505K +$522K +2,568 New
TA
721
TFG Advisers
Michigan
$501K -$2.64K -13 -0.5%
RPC
722
Rossmore Private Capital
Connecticut
$495K +$5.08K +25 +1%
FTDI
723
First Trust Direct Indexing
Massachusetts
$494K -$16.5K -81 -3%
TWA
724
TCI Wealth Advisors
Arizona
$493K +$12K +59 +2%
SSW
725
Smith Shellnut Wilson
Mississippi
$493K +$19.9K +98 +4%

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.