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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
AssetMark Inc
51
AssetMark Inc
California
$62.9M -$1.94M -12,589 -3%
PI
52
PGGM Investments
Netherlands
$60.1M
National Pension Service
53
National Pension Service
South Korea
$59.6M +$8.52M +55,187 +16%
RJA
54
Raymond James & Associates
Florida
$59.4M +$4.15M +26,876 +7%
Canada Life
55
Canada Life
Manitoba, Canada
$58.7M -$473K -3,061 -0.8%
TIA
56
Tandem Investment Advisors
South Carolina
$58.1M +$11.7M +75,509 +24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$56.7M -$3.76M -24,346 -6%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$56.4M -$15.9M -103,163 -22%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$56M +$4.16M +26,949 +8%
SEI Investments
60
SEI Investments
Pennsylvania
$55.1M -$17.4M -112,655 -24%
Renaissance Technologies
61
Renaissance Technologies
New York
$55M +$50.2M +325,449 +851%
UBS Group
62
UBS Group
Switzerland
$52.7M -$19.5M -126,391 -27%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$50.9M +$32.7M +211,470 +169%
Principal Financial Group
64
Principal Financial Group
Iowa
$50.3M +$2.9M +18,770 +6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$49M +$200K +1,297 +0.4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$48.2M -$6.07M -39,295 -11%
MG
67
Markel Group
Virginia
$47.5M
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$46.8M -$1.26M -8,148 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$46.6M -$48.7M -315,534 -51%
AIA
70
Avalon Investment & Advisory
Texas
$46.6M -$11.8M -76,539 -20%
FAM
71
Fenimore Asset Management
New York
$45.1M +$529K +3,426 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$43.4M -$81.5K -528 -0.2%
Citigroup
73
Citigroup
New York
$41M +$10.2M +66,248 +32%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$40.8M -$660K -4,275 -2%
BAMCO Inc
75
BAMCO Inc
New York
$40.7M -$233K -1,510 -0.6%

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.