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T. Rowe Price

1,147 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: 1,1171,147 (+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
1,147
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
17.65%
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
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.8M +$24.4M +120,029 +37%
Stifel Financial
52
Stifel Financial
Missouri
$87.7M +$5.63M +27,712 +7%
Axa
53
Axa
France
$84.8M +$14.4M +70,688 +20%
AssetMark Inc
54
AssetMark Inc
California
$84.3M -$1.75M -8,592 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$82.4M +$1.32M +6,505 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$81.2M -$3.34M -16,459 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.7M -$6.03M -29,693 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$78.5M +$1.1M +5,424 +1%
AIA
59
Avalon Investment & Advisory
Texas
$75.6M -$5.7M -28,080 -7%
Canada Life
60
Canada Life
Manitoba, Canada
$72.9M +$6.32M +31,118 +9%
RJA
61
Raymond James & Associates
Florida
$72M +$2.55M +12,560 +4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$70.3M +$7.33M +36,099 +11%
N
63
Natixis
France
$69.9M +$44.3M +218,259 +159%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$68.1M +$3M +14,753 +4%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$67.5M +$92.2K +454 +0.1%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$67.5M -$10M -49,340 -13%
National Pension Service
67
National Pension Service
South Korea
$66.6M -$1.68M -8,261 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$63.5M -$2.11M -10,390 -3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$62.5M -$2.74M -13,505 -4%
MG
70
Markel Group
Virginia
$61.7M
Principal Financial Group
71
Principal Financial Group
Iowa
$61.7M -$2.01M -9,875 -3%
Franklin Resources
72
Franklin Resources
California
$61.6M +$4.16M +20,466 +7%
TIA
73
Tandem Investment Advisors
South Carolina
$60.7M +$6M +29,554 +11%
PI
74
PGGM Investments
Netherlands
$60.1M -$8.79M -43,287 -12%
FAM
75
Fenimore Asset Management
New York
$58M +$1.01M +4,950 +2%

TROW Hedge Fund Activity: Q4 2021 in Review

1,147 of the 6,498 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.

  • 1,147 institutional investors held T. Rowe Price (TROW) as of Q4 2021, up from 1,117 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.