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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
WIC
801
Woodmont Investment Counsel
Tennessee
$381K
BCM
802
Boltwood Capital Management
California
$380K -$19.1K -94 -5%
FBT
803
First Bank & Trust
South Dakota
$379K -$2.84K -14 -0.7%
TMAM
804
Tokio Marine Asset Management
Japan
$378K +$27.4K +135 +8%
IWA
805
Intercontinental Wealth Advisors
Texas
$377K
IAA
806
Independent Advisor Alliance
North Carolina
$377K +$390K +1,918 New
LSPW
807
Lake Street Private Wealth
Illinois
$374K +$387K +1,903 New
IA
808
IFP Advisors
Florida
$372K +$13.6K +67 +4%
IWC
809
Integrated Wealth Concepts
Massachusetts
$369K -$1.42K -7 -0.4%
PHS
810
Pekin Hardy Strauss
Illinois
$369K
FA
811
FDx Advisors
Illinois
$369K +$67.4K +332 +21%
CG
812
Caprock Group
Idaho
$365K +$11.2K +55 +3%
TCM
813
Teza Capital Management
Illinois
$365K +$377K +1,855 New
GT
814
Glenview Trust
Kentucky
$363K +$375K +1,846 New
MA
815
MUFG Americas
New York
$362K -$60.9K -300 -14%
EP
816
Edgestream Partners
New Jersey
$361K -$3.67M -18,069 -91%
FHB
817
First Hawaiian Bank
Hawaii
$361K -$141K -696 -28%
KFA
818
Krane Funds Advisors
New York
$361K -$14.4K -71 -4%
PWA
819
Phoenix Wealth Advisors
North Carolina
$354K -$81.1K -399 -18%
FC
820
Financial Consulate
Maryland
$354K +$203 +1 +0.1%
TSWM
821
Triangle Securities Wealth Management
North Carolina
$354K +$43.7K +215 +14%
PAM
822
Paradigm Asset Management
New York
$354K -$60.9K -300 -14%
SIA
823
Soltis Investment Advisors
Utah
$353K +$609 +3 +0.2%
CFAM
824
Center For Asset Management
Florida
$352K +$135K +667 +59%
SSWM
825
Smith Salley Wealth Management
North Carolina
$350K

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.