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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
BAMCO Inc
76
BAMCO Inc
New York
$30.6M -$8.26K -65 -0%
Citigroup
77
Citigroup
New York
$30.4M -$464K -3,652 -1%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$30.1M +$1.77M +13,929 +6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M -$79.7K -627 -0.2%
Two Sigma Investments
80
Two Sigma Investments
New York
$29.8M +$30.6M +240,986 +1,109%
WJWM
81
Williams Jones Wealth Management
New York
$29.8M +$64.7K +509 +0.2%
DP
82
Dearborn Partners
Illinois
$27.5M +$61.8K +486 +0.2%
GF
83
Gabelli Funds
New York
$26.9M -$636K -5,000 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$26.6M -$16.6M -130,596 -36%
DCM
85
Donaldson Capital Management
Indiana
$26.1M +$193K +1,521 +0.7%
Prudential Financial
86
Prudential Financial
New Jersey
$25.3M +$219K +1,726 +0.8%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$24.9M +$3.52M +27,663 +14%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$24.8M -$4.3M -33,818 -13%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$24.2M +$1.22M +9,630 +5%
FWIA
90
Fort Washington Investment Advisors
Ohio
$24.1M +$458K +3,602 +2%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$23.4M +$5.65M +44,488 +27%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$23.4M +$4.83M +37,997 +23%
Citadel Advisors
93
Citadel Advisors
Florida
$23M +$2.05M +16,101 +9%
KeyBank National Association
94
KeyBank National Association
Ohio
$22.4M -$727K -5,716 -3%
ESBC
95
E.S. Barr & Co
Kentucky
$22.3M +$1.52M +11,975 +6%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$22.1M +$2.66M +20,917 +12%
M&T Bank
97
M&T Bank
New York
$21.2M -$605K -4,759 -2%
AWM
98
Absher Wealth Management
North Carolina
$20.9M +$3.51M +27,608 +18%
EIP
99
Epoch Investment Partners
New York
$20.9M +$609K +4,791 +3%
WorldQuant Millennium Advisors
100
WorldQuant Millennium Advisors
New York
$20.8M +$23.3M +183,295 New

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.