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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
EFS
826
Essex Financial Services
Connecticut
$214K +$1.78K +14 +0.7%
LSPW
827
Lake Street Private Wealth
Illinois
$211K -$4.96K -39 -2%
ABLA
828
Alan B. Lancz & Associates
Ohio
$210K
SOS
829
Silver Oak Securities
Tennessee
$210K +$1.27K +10 +0.6%
SICM
830
Sustainable Insight Capital Management
New York
$209K
BWP
831
BSW Wealth Partners
Colorado
$208K -$254 -2 -0.1%
CA
832
Cetera Advisors
Colorado
$207K +$39.4K +310 +20%
NFG
833
Nations Financial Group
Iowa
$206K +$13.9K +109 +6%
AWS
834
Atria Wealth Solutions
New York
$205K -$249K -1,960 -52%
MA
835
MUFG Americas
New York
$205K -$13.6K -107 -6%
PAM
836
Paradigm Asset Management
New York
$204K
WC
837
Weil Company
California
$204K +$59.4K +467 +35%
MWA
838
Meridian Wealth Advisors
Texas
$204K +$229K +1,800 New
SHFA
839
SC&H Financial Advisors
Maryland
$202K
DSC
840
Duncker Streett & Co
Missouri
$194K -$50.8K -400 -19%
BONH
841
Bank of New Hampshire
New Hampshire
$194K -$3.18K -25 -1%
EIP
842
Ellis Investment Partners
Pennsylvania
$192K +$127 +1 +0.1%
JWM
843
Janiczek Wealth Management
Colorado
$192K +$35.1K +276 +22%
SIM
844
Studio Investment Management
Illinois
$174K +$194K +1,530 New
HS
845
Horan Securities
United States
$171K +$189K +1,486 New
FBT
846
First Bank & Trust
South Dakota
$164K -$6.48K -51 -3%
SIM
847
Sentry Investment Management
Wisconsin
$162K -$35.2K -277 -16%
LS
848
Livforsakringsbolaget Skandia
Sweden
$159K -$38.1K -300 -18%
EWM
849
Evermay Wealth Management
Virginia
$151K
CSPIA
850
Cary Street Partners Investment Advisory
Virginia
$150K +$168K +1,319 New

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.