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T. Rowe Price

1,042 hedge funds and large institutions have $19.2B invested in T. Rowe Price in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 469 increasing their positions, 333 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 333

1.56% more ownership

Funds ownership: 73.03%74.58% (+1.6%)

5% less funds holding

Funds holding: 1,1021,042 (-60)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

22% less capital invested

Capital invested by funds: $24.7B → $19.2B (-$5.53B)

33% less call options, than puts

Call options by funds: $144M | Put options by funds: $213M

35% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 127

Holders
1,042
Holders Change
-60
Holders Change %
-5.44%
% of All Funds
17.55%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
83
Increased
469
Reduced
333
Closed
127
Calls
$144M
Puts
$213M
Net Calls
-$69.5M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$49.1M -$2.54M -19,990 -4%
TIA
52
Tandem Investment Advisors
South Carolina
$46.2M +$2.84M +22,339 +6%
RJA
53
Raymond James & Associates
Florida
$45.1M +$490K +3,852 +1%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$45M -$16M -125,499 -24%
Federated Hermes
55
Federated Hermes
Pennsylvania
$44.7M +$48.8M +384,058 +3,984%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$43M +$480K +3,779 +1%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M -$206K -1,624 -0.4%
Barclays
58
Barclays
United Kingdom
$41.1M -$35.8M -281,939 -44%
UBS Group
59
UBS Group
Switzerland
$39.8M +$169K +1,328 +0.4%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$39.5M -$31.8M -249,881 -42%
Canada Life
61
Canada Life
Manitoba, Canada
$39.4M -$2.76M -21,753 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$39.2M +$4.7M +36,959 +12%
SIM
63
Sprucegrove Investment Management
Ontario, Canada
$38.3M -$21.3M -167,900 -33%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$37.2M +$971K +7,639 +2%
AIA
65
Avalon Investment & Advisory
Texas
$35.8M +$968K +7,613 +2%
MG
66
Markel Group
Virginia
$35.7M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$35.2M -$1.81M -14,221 -4%
FAM
68
Fenimore Asset Management
New York
$33.5M -$368K -2,896 -1%
PWAG
69
Polaris Wealth Advisory Group
California
$33M +$37M +290,758 New
Principal Financial Group
70
Principal Financial Group
Iowa
$32.5M -$5.96M -46,878 -14%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$31.5M +$902K +7,094 +3%
Baillie Gifford & Co
72
Baillie Gifford & Co
United Kingdom
$31.3M +$5.25M +41,290 +18%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$31.2M -$4.49M -35,315 -11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$30.9M -$1.87M -14,750 -5%
MCM
75
Manchester Capital Management
Vermont
$30.6M +$12.3M +96,877 +56%

TROW Hedge Fund Activity: Q2 2022 in Review

1,042 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2022, worth a combined $19.2B — down 22% from $24.7B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of TROW and 83 opened new positions — a net loss of 44 holders — while 333 trimmed existing stakes and 469 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $230M. The largest seller was CFS Investment Advisory Services, cutting an estimated $263M.

  • 1,042 institutional investors held T. Rowe Price (TROW) as of Q2 2022, down from 1,102 in Q1 2022.
  • Funds reported $19.2B of T. Rowe Price stock for Q2 2022, down 22% quarter-over-quarter.
  • 83 funds opened new T. Rowe Price positions in Q2 2022 and 127 closed out, a net change of -44 holders.
  • The largest T. Rowe Price buyer in Q2 2022 was Capital World Investors, an estimated $230M added.
  • The largest T. Rowe Price seller in Q2 2022 was CFS Investment Advisory Services, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.