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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
TFS
926
TrustCore Financial Services
Tennessee
$30K +$381 +3 +1%
GWMI
927
Guardian Wealth Management (Illinois)
Illinois
$29K +$127 +1 +0.4%
NSIM
928
North Star Investment Management
Illinois
$27K
KFI
929
Key Financial Inc
Pennsylvania
$26K
PO
930
Private Ocean
California
$26K
PMFA
931
Plante Moran Financial Advisors
Michigan
$26K +$6.36K +50 +28%
CB
932
CNB Bank
Pennsylvania
$25K -$1.52K -12 -5%
BCMLT
933
Beacon Capital Management LLC (Tennessee)
Tennessee
$23K
CA
934
Clearstead Advisors
Ohio
$23K
MMG
935
Monetary Management Group
Missouri
$23K
COCM
936
Charter Oak Capital Management
New Hampshire
$23K +$127 +1 +0.5%
RA
937
Rise Advisors
New York
$23K +$3.43K +27 +15%
ME
938
McIlrath & Eck
Washington
$23K +$19.1K +150 +300%
SOW
939
State of Wyoming
Wyoming
$23K +$25.3K +199 New
A
940
AustralianSuper
Australia
$23K +$7.53M +59,263 +41%
CFO
941
CVA Family Office
Colorado
$22K -$15.3K -120 -39%
AP
942
Arlington Partners
Alabama
$22K
JFA
943
JNBA Financial Advisors
Minnesota
$22K
IBOK
944
Independence Bank of Kentucky
Kentucky
$21K
BA
945
Bivin & Associates
Oklahoma
$20K
CDIA
946
Capital Directions Investment Advisors
Georgia
$19K
MA
947
Montag & Associates
Georgia
$19K
BFPW
948
BOK Financial Private Wealth
Colorado
$17K -$215K -1,695 -92%
ZB
949
Zions Bancorporation
Utah
$17K -$86.6K -681 -82%
Jones Financial Companies
950
Jones Financial Companies
Missouri
$17K -$4.83K -38 -20%

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.