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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
SBL
976
Sargent Bickham Lagudis
Colorado
$177K -$20.3K -100 -10%
GCM
977
Gladius Capital Management
Illinois
$176K +$181K +893 New
GWS
978
Glassman Wealth Services
Virginia
$173K +$127K +627 +250%
LWA
979
Lowe Wealth Advisors
Maryland
$169K
KPCM
980
Kings Point Capital Management
New York
$168K +$7.31K +36 +4%
HFM
981
Harvest Fund Management
China
$166K +$26.2K +129 +18%
HPC
982
HM Payson & Co
Maine
$153K
WPWM
983
Western Pacific Wealth Management
Illinois
$146K +$151K +745 New
AIP
984
Ahrens Investment Partners
Louisiana
$144K +$148K +730 New
TFM
985
TFC Financial Management
Massachusetts
$139K
RBC
986
Roble Belko & Company
Pennsylvania
$130K
EA
987
Evolution Advisers
Virginia
$126K +$130K +641 New
AIM
988
Acropolis Investment Management
Missouri
$124K
AA
989
Addison Advisors
Vermont
$121K +$1.22K +6 +1%
WBC
990
West Branch Capital
Massachusetts
$120K
CYG
991
Clean Yield Group
Vermont
$117K -$151K -742 -56%
CT
992
Clearstead Trust
Maine
$114K
FFWM
993
Future Financial Wealth Management
Ohio
$104K +$109K +535 New
PA
994
PSI Advisors
Florida
$103K
CFGS
995
Concourse Financial Group Securities
Alabama
$101K -$50.6K -249 -33%
FMP
996
Financial Management Professionals
Texas
$99K -$1.22K -6 -1%
FA
997
Fortis Advisors
Pennsylvania
$98K
ST
998
Smithfield Trust
Pennsylvania
$96K
PPWM
999
PFG Private Wealth Management
Florida
$96K +$6.3K +31 +7%
KA
1000
Kozak & Associates
Colorado
$95K +$813 +4 +0.6%

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.