T. Rowe Price
TROW
1,001 hedge funds and large institutions have $18B invested in T. Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 422 increasing their positions, 327 reducing their positions, and 105 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 327
1.76% more ownership
Funds ownership: 74.58% → 76.34% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
4% less call options, than puts
Call options by funds: $151M | Put options by funds: $157M
4% less funds holding
Funds holding: 1,042 → 1,001 (-41)
6% less capital invested
Capital invested by funds: $19.2B → $18B (-$1.17B)
22% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$452M |
| 2 |
State Street
Boston,
Massachusetts
|
+$174M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$168M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$94.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$77.3M |
| 2 |
BlackRock
New York
|
-$76.3M |
| 3 |
Millennium Management
New York
|
-$73.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$56.4M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$52.1M |
TROW Hedge Fund Activity: Q3 2022 in Review
1,001 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2022, worth a combined $18B — down 6.1% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of TROW and 82 opened new positions — a net loss of 23 holders — while 327 trimmed existing stakes and 422 added.
The largest buyer was Vanguard Group, adding an estimated $452M. The largest seller was VanEck Associates, cutting an estimated $77.3M.
- 1,001 institutional investors held T. Rowe Price (TROW) as of Q3 2022, down from 1,042 in Q2 2022.
- Funds reported $18B of T. Rowe Price stock for Q3 2022, down 6.1% quarter-over-quarter.
- 82 funds opened new T. Rowe Price positions in Q3 2022 and 105 closed out, a net change of -23 holders.
- The largest T. Rowe Price buyer in Q3 2022 was Vanguard Group, an estimated $452M added.
- The largest T. Rowe Price seller in Q3 2022 was VanEck Associates, an estimated $77.3M sold.
Based on aggregated 13F filings for Q3 2022.