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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
TPCW
876
TD Private Client Wealth
New York
$311K -$199K -979 -38%
BB
877
Busey Bank
Illinois
$310K -$83.1K -409 -21%
IB
878
Intrust Bank
Kansas
$307K -$5.89K -29 -2%
PCG
879
Prosperity Consulting Group
Maryland
$303K +$392K +1,932 New
EN1L
880
Engine No 1 LLC
California
$302K +$64.2K +316 +26%
IP
881
Investment Partners
Ohio
$299K +$406 +2 +0.1%
PCM
882
Perritt Capital Management
Illinois
$297K
MMPW
883
Mitchell McLeod Pugh & Williams
Alabama
$296K
SFG
884
Summit Financial Group
West Virginia
$295K
ZAM
885
Zevin Asset Management
Massachusetts
$295K
KWM
886
Keebeck Wealth Management
Illinois
$293K
SCM
887
Shelton Capital Management
Colorado
$291K
SBIA
888
Sheaff Brock Investment Advisors
Indiana
$287K +$18.5K +91 +7%
ACM
889
Azimuth Capital Management
Michigan
$287K +$30.5K +150 +11%
GG
890
Gofen & Glossberg
Illinois
$285K -$50.4K -248 -15%
VFA
891
Valeo Financial Advisors
Indiana
$285K -$8.33K -41 -3%
Koshinski Asset Management
892
Koshinski Asset Management
Illinois
$285K -$696K -3,427 -70%
B
893
Barings
North Carolina
$284K -$31.5K -155 -10%
FM
894
Foster & Motley
Ohio
$283K -$32.3K -159 -10%
IWM
895
IHT Wealth Management
Illinois
$282K
BPWM
896
Badgley Phelps Wealth Managers
Washington
$281K
ACG
897
Allen Capital Group
Nebraska
$280K -$7.52K -37 -3%
BRM
898
Boston Research & Management
Massachusetts
$278K
D
899
Diversified
Delaware
$277K
MCM
900
Mendel Capital Management
Arkansas
$276K +$285K +1,404 New

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.