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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
KA
951
Kozak & Associates
Colorado
$95K
MCM
952
MV Capital Management
Maryland
$93K +$75.5K +489 +385%
WBC
953
West Branch Capital
Massachusetts
$92K
CYG
954
Clean Yield Group
Vermont
$90K
NIM
955
NuWave Investment Management
New Jersey
$87K +$76.4K +495 +635%
PFBT
956
Parkside Financial Bank & Trust
Missouri
$85K +$12.4K +80 +17%
SN
957
Sittner & Nelson
Oregon
$82K +$77.2K +500 +1,163%
AWM
958
Avior Wealth Management
Nebraska
$78K +$80.3K +520 New
MME
959
Meag Munich Ergo
Germany
$77K -$290K -1,878 -79%
CT
960
Clearstead Trust
Maine
$77K -$11.3K -73 -13%
ST
961
Smithfield Trust
Pennsylvania
$77K +$3.24K +21 +4%
FA
962
Fortis Advisors
Pennsylvania
$76K
SC
963
Sawyer & Company
Massachusetts
$76K +$77.2K +500 New
PA
964
PSI Advisors
Florida
$75K -$4.63K -30 -6%
WB
965
Webster Bank
Connecticut
$72K
KFA
966
Krane Funds Advisors
New York
$70K -$212K -1,371 -75%
AF
967
Advisornet Financial
Minnesota
$70K +$57.9K +375 +412%
BBHC
968
Brown Brothers Harriman & Co
New York
$69K -$174K -1,125 -71%
FA
969
Financial Advantage
Maryland
$68K
CWP
970
Concord Wealth Partners
Virginia
$68K +$19K +123 +38%
PCG
971
Private Capital Group
Connecticut
$68K +$51.1K +331 +283%
HWA
972
Heritage Wealth Advisors
Virginia
$66K -$1.18M -7,672 -95%
CWC
973
Carolinas Wealth Consulting
North Carolina
$62K
TWC
974
TD Waterhouse Canada
Ontario, Canada
$60.5K -$1.56M -10,127 -97%
SSG
975
Summit Securities Group
New York
$60K -$190K -1,230 -76%

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.