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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
BEAM
851
Baker Ellis Asset Management
Washington
$257K -$40.1K -260 -13%
SIM
852
Sentry Investment Management
Wisconsin
$257K -$38.9K -252 -13%
ABLA
853
Alan B. Lancz & Associates
Ohio
$257K
JF
854
Jump Financial
Illinois
$257K +$263K +1,703 New
EIP
855
Ellis Investment Partners
Pennsylvania
$256K
LS
856
Livforsakringsbolaget Skandia
Sweden
$256K
WF
857
Welch & Forbes
Massachusetts
$256K
ACM
858
Allred Capital Management
Texas
$255K
ATC
859
Argent Trust Co
Tennessee
$253K -$61.8K -400 -19%
WPC
860
Wedmont Private Capital
Pennsylvania
$253K +$251K +1,624 New
SOS
861
Silver Oak Securities
Tennessee
$252K +$266K +1,723 New
HTC
862
Haverford Trust Company
Pennsylvania
$251K -$54K -350 -17%
P
863
Pitcairn
Pennsylvania
$251K -$4.63K -30 -2%
LCM
864
Leisure Capital Management
California
$249K
1SB
865
1ST Source Bank
Indiana
$246K -$6.79K -44 -3%
YIA
866
YHB Investment Advisors
Connecticut
$246K
TC
867
Tatro Capital
Kentucky
$246K +$772 +5 +0.3%
CFA
868
CWS Financial Advisors
Michigan
$245K
SAM
869
Strategy Asset Managers
California
$244K +$249K +1,613 New
B
870
Bailard
California
$242K
GWSG
871
GPS Wealth Strategies Group
Colorado
$241K -$7.72K -50 -3%
TWM
872
Thrive Wealth Management
Pennsylvania
$238K +$243K +1,577 New
APA
873
Astoria Portfolio Advisors
New York
$236K -$176K -1,140 -42%
TSS
874
Two Sigma Securities
New York
$235K -$9.26K -60 -4%
EI
875
Ellevest Inc
New York
$235K +$92.8K +601 +63%

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.