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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
MVA
951
Mount Vernon Associates
Maryland
$216K
ER
952
Enlightenment Research
Florida
$216K +$223K +1,100 New
SLWA
953
San Luis Wealth Advisors
California
$215K -$187K -921 -46%
NGA
954
Naples Global Advisors
Florida
$215K +$222K +1,094 New
ET
955
Equitable Trust
Tennessee
$214K
NL
956
NVWM LLC
Pennsylvania
$213K
PCM
957
Parsons Capital Management
Rhode Island
$212K +$219K +1,076 New
FMN
958
Financial Management Network
California
$211K -$9.14K -45 -4%
FUBT
959
First United Bank & Trust
Maryland
$210K -$406 -2 -0.2%
SIC
960
Salem Investment Counselors
North Carolina
$210K +$33.9K +167 +19%
CW
961
CreativeOne Wealth
Kansas
$210K +$217K +1,066 New
CBA
962
Coastal Bridge Advisors
Connecticut
$210K +$249K +1,227 New
YIH
963
Y-Intercept (HK)
Hong Kong
$209K -$2.29M -11,278 -91%
DCM
964
Dupont Capital Management
Delaware
$209K -$1.25M -6,132 -85%
IAIM
965
International Assets Investment Management
Florida
$209K -$813 -4 -0.4%
GAB
966
German American Bancorp
Indiana
$207K
MAM
967
Madison Asset Management
Wisconsin
$205K
RB
968
Rodgers Brothers
Pennsylvania
$204K
AC
969
ASB Consultores
Florida
$203K +$209K +1,031 New
ZIM
970
Zacks Investment Management
Illinois
$202K -$82.3K -405 -28%
CNB
971
Camden National Bank
Maine
$202K -$3.05K -15 -1%
LC
972
Lindbrook Capital
California
$200K +$26.4K +130 +15%
SFM
973
Signet Financial Management
New Jersey
$197K +$203K +1,001 New
LS
974
Leelyn Smith
Illinois
$194K -$4.88K -24 -2%
EI
975
Ellevest Inc
New York
$187K +$30.5K +150 +19%

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.