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T. Rowe Price

1,147 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: 1,1171,147 (+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
1,147
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
17.65%
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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$56.5M -$386K -1,901 -0.7%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$55.6M -$3.08M -15,185 -5%
EIP
78
Epoch Investment Partners
New York
$54.6M -$52.8M -260,088 -48%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$53.9M +$220K +1,083 +0.4%
BAMCO Inc
80
BAMCO Inc
New York
$53.3M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$52.6M +$146K +720 +0.3%
WJWM
82
Williams Jones Wealth Management
New York
$51.7M -$542K -2,669 -1%
BCWM
83
Bartlett & Co Wealth Management
Ohio
$47.8M -$46.7K -230 -0.1%
BC
84
Bartlett & Co
Ohio
$47.8M -$46.7K -230 -0.1%
GF
85
Gabelli Funds
New York
$47.5M -$711K -3,500 -1%
Prudential Financial
86
Prudential Financial
New Jersey
$45.3M +$759K +3,734 +2%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$45M -$1.74M -8,547 -4%
FWIA
88
Fort Washington Investment Advisors
Ohio
$44.5M -$31.6M -155,572 -41%
DCM
89
Donaldson Capital Management
Indiana
$44M +$2.13M +10,494 +5%
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$43.3M +$3.97M +19,520 +10%
VDI
91
Vaughan David Investments
Illinois
$40.7M +$45.1K +222 +0.1%
KeyBank National Association
92
KeyBank National Association
Ohio
$40.6M -$195K -962 -0.5%
Citigroup
93
Citigroup
New York
$40.3M +$1.34M +6,613 +3%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$39.2M +$957K +4,713 +2%
M&T Bank
95
M&T Bank
New York
$37.6M -$593K -2,917 -2%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$37.2M +$2.73M +13,424 +7%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$36.7M +$6.02M +29,626 +19%
DP
98
Dearborn Partners
Illinois
$36.7M -$79.4K -391 -0.2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$36.6M -$1.55M -7,636 -4%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$36M +$19.7M +97,188 +113%

TROW Hedge Fund Activity: Q4 2021 in Review

1,147 of the 6,498 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.

  • 1,147 institutional investors held T. Rowe Price (TROW) as of Q4 2021, up from 1,117 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.