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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
CCA
751
Checchi Capital Advisers
California
$372K +$2.93K +19 +0.8%
CWM
752
Cornerstone Wealth Management
Missouri
$372K +$62.7K +406 +20%
AIL
753
AGF Investments LLC
Ontario, Canada
$370K +$2.63K +17 +0.7%
SC
754
Savant Capital
Illinois
$370K +$19.8K +128 +6%
BRA
755
Bender Robert & Associates
California
$368K -$9.26K -60 -2%
PCMN
756
Paradigm Capital Management (Nevada)
Nevada
$368K +$376K +2,435 New
GL
757
Graypoint LLC
New York
$365K -$3.09K -20 -0.8%
TWA
758
TCI Wealth Advisors
Arizona
$364K -$15.7K -102 -4%
LC
759
Lincoln Capital
Nebraska
$364K
MCM
760
Mendel Capital Management
Arkansas
$355K +$146K +945 +67%
LCM
761
Liberty Capital Management
Michigan
$352K
BPFA
762
Barnes Pettey Financial Advisors
Mississippi
$348K
CI
763
Conning Inc
Connecticut
$347K -$23.2K -150 -6%
TPW
764
TL Private Wealth
Texas
$347K
TAM
765
Trust Asset Management
Texas
$345K +$9.26K +60 +3%
GT
766
Glenview Trust
Kentucky
$339K +$61.6K +399 +22%
SAM
767
Security Asset Management
New York
$339K +$84.9K +550 +33%
GA
768
Greytown Advisors
Florida
$334K -$55.7K -361 -14%
KFS
769
Kurt F. Somerville
$333K
GLLW
770
Graves Light Lenhart Wealth
Virginia
$331K
GVAG
771
Great Valley Advisor Group
Delaware
$330K -$44.5K -288 -13%
CI
772
CX Institutional
Indiana
$329K +$336K +2,173 New
RMCM
773
Reynders McVeigh Capital Management
Massachusetts
$328K
WCAMG
774
Woodard & Company Asset Management Group
North Carolina
$328K +$32.9K +213 +11%
CNAM
775
Campbell Newman Asset Management
Wisconsin
$327K

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.