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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
IF
801
Insight Folios
North Carolina
$299K +$51.3K +332 +20%
MCC
802
Money Concepts Capital
Florida
$299K +$113K +731 +59%
RC
803
Rovin Capital
Arizona
$299K +$305K +1,978 New
XT
804
XTX Topco
Cayman Islands
$298K -$236K -1,531 -44%
PWA
805
Phoenix Wealth Advisors
North Carolina
$296K +$30K +194 +11%
PSUF
806
People's United Financial
Connecticut
$295K -$53.3K -345 -15%
FCFC
807
First Commonwealth Financial Corp
Pennsylvania
$295K
FNBT
808
FineMark National Bank & Trust
Florida
$294K -$5.87K -38 -2%
PCG
809
Prosperity Consulting Group
Maryland
$293K +$1.24K +8 +0.4%
FMAEN1
810
Fund Management at Engine No 1
California
$293K +$300K +1,941 New
BCM
811
Boltwood Capital Management
California
$292K
S
812
Seeyond
France
$289K -$8.96K -58 -3%
MA
813
MUFG Americas
New York
$289K +$10.8K +70 +4%
LSPW
814
Lake Street Private Wealth
Illinois
$286K -$1.54K -10 -0.5%
FB
815
Fulton Bank
Pennsylvania
$285K -$26.9K -174 -8%
IWC
816
Integrated Wealth Concepts
Massachusetts
$284K -$463 -3 -0.2%
TSWM
817
Triangle Securities Wealth Management
North Carolina
$284K +$12K +78 +4%
PHS
818
Pekin Hardy Strauss
Illinois
$283K
RPCONE
819
Retirement Planning Company of New England
Rhode Island
$283K +$281K +1,821 +3,436%
MP
820
McDonald Partners
Ohio
$283K +$289K +1,874 New
EFS
821
Essex Financial Services
Connecticut
$282K -$92.8K -601 -24%
BFPW
822
BOK Financial Private Wealth
Colorado
$279K +$285K +1,847 New
BWP
823
BSW Wealth Partners
Colorado
$277K +$8.96K +58 +3%
EM
824
Excalibur Management
Massachusetts
$275K +$280K +1,816 New
SIA
825
Soltis Investment Advisors
Utah
$274K +$2.63K +17 +0.9%

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.