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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
WP
926
WealthSource Partners
California
$248K -$2.64K -13 -1%
SAM
927
SignalPoint Asset Management
Missouri
$247K +$1.02K +5 +0.4%
APA
928
American Portfolios Advisors
New York
$247K +$56.5K +278 +28%
MCC
929
Money Concepts Capital
Florida
$245K +$253K +1,246 New
MWM
930
Marietta Wealth Management
Georgia
$243K
AAM
931
Arabesque Asset Management
United Kingdom
$243K +$2.84K +14 +1%
CIA
932
Choate Investment Advisors
Massachusetts
$243K +$14.4K +71 +6%
ACI
933
Alpha Cubed Investments
California
$240K
WPW
934
Waldron Private Wealth
Pennsylvania
$240K
MF
935
Montis Financial
Massachusetts
$239K +$247K +1,217 New
JG
936
Jefferies Group
New York
$236K -$2.3M -11,299 -90%
CCA
937
Cobblestone Capital Advisors
New York
$236K
AA
938
Ancora Advisors
Ohio
$233K +$1.42K +7 +0.6%
BAM
939
Barrett Asset Management
New York
$230K +$4.06K +20 +2%
VCM
940
Vigilant Capital Management
Maine
$227K +$223K +1,100 +2,075%
FMI
941
F/M Investments
District of Columbia
$225K
JCM
942
Jacobi Capital Management
Pennsylvania
$223K -$3.05K -15 -1%
RWA
943
Redhawk Wealth Advisors
Minnesota
$223K +$230K +1,134 New
BOS
944
Bank of Stockton
California
$222K
CCP
945
Clarkston Capital Partners
Michigan
$222K +$1.63K +8 +0.7%
ICM
946
IMS Capital Management
Oregon
$221K
DG
947
DMC Group
Alabama
$219K +$297K +1,463 New
EFSCE
948
Enterprise Financial Services Corp (EFSC)
Missouri
$218K -$2.23K -11 -1%
CA
949
Claro Advisors
Massachusetts
$217K +$15K +74 +7%
CC
950
Cadinha & Co
Hawaii
$216K

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.