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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
BRM
901
Boston Research & Management
Massachusetts
$214K
MTC
902
Matrix Trust Company
Colorado
$214K +$218K +1,414 New
TW
903
Towerpoint Wealth
California
$213K +$2.93K +19 +1%
SAM
904
SignalPoint Asset Management
Missouri
$213K +$22.9K +148 +12%
PWPS
905
Pinnacle Wealth Planning Services
Ohio
$213K +$217K +1,407 New
BG
906
Bahl & Gaynor
Ohio
$212K -$48.8K -316 -18%
ACM
907
Azimuth Capital Management
Michigan
$212K -$9.26K -60 -4%
BPWM
908
Badgley Phelps Wealth Managers
Washington
$211K -$5.09K -33 -2%
RI
909
Ridgewood Investments
New Jersey
$210K +$215K +1,391 New
MSWMA
910
Market Street Wealth Management Advisors
Indiana
$209K
D
911
Diversified
Delaware
$206K -$6.79K -44 -3%
SW
912
SkyOak Wealth
Michigan
$206K +$11.9K +77 +6%
FA
913
FDx Advisors
Illinois
$205K -$80.8K -523 -28%
IIA
914
ICW Investment Advisors
Arizona
$205K +$1.7K +11 +0.8%
SYBT
915
Stock Yards Bank & Trust
Kentucky
$204K
BFM
916
Boothbay Fund Management
New York
$202K +$206K +1,333 New
WC
917
Weil Company
California
$201K +$1.7K +11 +0.8%
AA
918
Argent Advisors
Louisiana
$200K
EWM
919
Evermay Wealth Management
Virginia
$200K
GD
920
Grandfield & Dodd
New York
$200K
WPW
921
Waldron Private Wealth
Pennsylvania
$200K +$16.1K +104 +8%
JWM
922
Janiczek Wealth Management
Colorado
$193K -$115K -743 -37%
SAM
923
S.A. Mason
Michigan
$193K
AFS
924
Annapolis Financial Services
Maryland
$191K -$7.87K -51 -4%
DCM
925
Dupont Capital Management
Delaware
$191K +$30.9K +200 +19%

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.