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T. Rowe Price

1,148 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: 1,1181,148 (+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
1,148
Holders Change
+30
Holders Change %
+2.68%
% of All Funds
17.66%
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
ACM
776
Advisors Capital Management
New Jersey
$412K -$20.7K -102 -5%
MSFS
777
Main Street Financial Solutions
Pennsylvania
$410K +$13.2K +65 +3%
ATC
778
Argent Trust Co
Tennessee
$407K
CWM
779
Cornerstone Wealth Management
Missouri
$406K -$813 -4 -0.2%
FB
780
Fulton Bank
Pennsylvania
$404K -$10.2K -50 -2%
JWM
781
Janiczek Wealth Management
Colorado
$397K +$28.6K +141 +8%
BL
782
Balentine LLC
Georgia
$397K +$94.3K +464 +30%
HTC
783
Haverford Trust Company
Pennsylvania
$395K +$203 +1 +0%
BPA
784
Beacon Pointe Advisors
California
$395K +$58.3K +287 +17%
TPW
785
TL Private Wealth
Texas
$394K
ANBT
786
American National Bank & Trust
Texas
$394K +$329K +1,620 +424%
TA
787
Tiedemann Advisors
New York
$393K
FFMBT
788
First Farmers & Merchants Bank Trust
Tennessee
$393K +$406K +2,000 New
OIS
789
Okabena Investment Services
Minnesota
$392K
CCM
790
Coldstream Capital Management
Washington
$392K +$405K +1,994 New
MGP
791
Metis Global Partners
California
$390K +$402K +1,981 New
FNBT
792
FineMark National Bank & Trust
Florida
$389K +$609 +3 +0.2%
S
793
Seeyond
France
$387K
MIM
794
MTM Investment Management
South Carolina
$387K +$400K +1,968 New
WCAMG
795
Woodard & Company Asset Management Group
North Carolina
$385K -$38.6K -190 -9%
BEAM
796
Baker Ellis Asset Management
Washington
$385K
FCFC
797
First Commonwealth Financial Corp
Pennsylvania
$384K -$2.23K -11 -0.6%
SIM
798
Sentry Investment Management
Wisconsin
$384K
LGA
799
Lebenthal Global Advisors
New York
$382K +$11.4K +56 +3%
APP
800
Alpha Paradigm Partners
Illinois
$382K +$395K +1,944 New

TROW Hedge Fund Activity: Q4 2021 in Review

1,148 of the 6,499 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.

  • 1,148 institutional investors held T. Rowe Price (TROW) as of Q4 2021, up from 1,118 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.