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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
CI
776
Conning Inc
Connecticut
$261K -$127 -1 -0%
BPFA
777
Barnes Pettey Financial Advisors
Mississippi
$261K
FMAEN1
778
Fund Management at Engine No 1
California
$261K +$45.1K +355 +18%
BTI
779
Blue Trust Inc
Georgia
$259K +$218K +1,713 New
WA1
780
Wimmer Associates 1
California
$257K +$15.9K +125 +6%
GT
781
Glenview Trust
Kentucky
$256K +$508 +4 +0.2%
DWM
782
Darwin Wealth Management
Florida
$255K +$264K +2,079 New
SAM
783
Security Asset Management
New York
$254K
AR
784
Advisory Research
Illinois
$253K +$66K +519 +30%
SIA
785
Schechter Investment Advisors
Michigan
$252K +$85.9K +676 +44%
GA
786
Greytown Advisors
Florida
$251K
TSWM
787
Triangle Securities Wealth Management
North Carolina
$251K +$41.9K +330 +18%
EM
788
Excalibur Management
Massachusetts
$250K +$48.4K +381 +21%
TIM
789
Thompson Investment Management
Wisconsin
$250K +$280K +2,200 New
IWA
790
Intercontinental Wealth Advisors
Texas
$249K +$23.5K +185 +9%
PWA
791
Phoenix Wealth Advisors
North Carolina
$249K +$25.9K +204 +10%
NIM
792
NuWave Investment Management
New Jersey
$248K +$205K +1,609 +281%
CNAM
793
Campbell Newman Asset Management
Wisconsin
$246K
APA
794
Astoria Portfolio Advisors
New York
$246K +$76.6K +603 +39%
TC
795
TAGStone Capital
North Carolina
$245K +$6.36K +50 +2%
RMCM
796
Reynders McVeigh Capital Management
Massachusetts
$244K -$3.18K -25 -1%
MIM
797
MTM Investment Management
South Carolina
$244K +$14K +110 +5%
BRA
798
Bender Robert & Associates
California
$243K -$38.1K -300 -12%
PG
799
Prostatis Group
Maryland
$243K
RC
800
Rovin Capital
Arizona
$242K +$18.9K +149 +8%

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.