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T. Rowe Price
TROW

1,001 hedge funds and large institutions have $18B invested in T. Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 422 increasing their positions, 327 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 327

1.76% more ownership

Funds ownership: 74.58% → 76.34% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

4% less call options, than puts

Call options by funds: $151M | Put options by funds: $157M

4% less funds holding

Funds holding: 1,042 → 1,001 (-41)

6% less capital invested

Capital invested by funds: $19.2B → $18B (-$1.17B)

22% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 105

Holders
1,001
Holders Change
-41
Holders Change %
-3.93%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
422
Reduced
327
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$452M
2
State Street
State Street
Massachusetts
+$174M
3
CIAS
CFS Investment Advisory Services
New Jersey
+$168M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$94.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$73.8M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$77.3M
2
BlackRock
BlackRock
New York
-$76.3M
3
Millennium Management
Millennium Management
New York
-$73.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$56.4M
5
IIM
INTECH Investment Management
Florida
-$52.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
976
Financial Management Professionals
Texas
$3K +$3.34K +28 New
TFA
977
Transamerica Financial Advisors
Florida
$2K -$119 -1 -7%
CCM
978
Copeland Capital Management
Pennsylvania
$2K – – –
DWP
979
Destiny Wealth Partners
Florida
$2K – – –
LCM
980
Logan Capital Management
Pennsylvania
$2K – – –
VCM
981
Versant Capital Management
Arizona
$2K – – –
WAS
982
Winch Advisory Services
Wisconsin
$2K – – –
SIC
983
SJS Investment Consulting
Ohio
$2K +$2.15K +18 New
APW
984
Acima Private Wealth
Virginia
$1.78K – – –
GEA
985
Glen Eagle Advisors
New Jersey
$1.7K +$1.91K +16 New
AWM
986
Abound Wealth Management
Tennessee
$1.69K +$1.91K +16 New
ECM
987
Estabrook Capital Management
New York
$1.57K +$1.79K +15 New
ACA
988
Atlas Capital Advisors
Wyoming
$1.16K -$8.35K -70 -86%
APC
989
Aspire Private Capital
North Carolina
$1K – – –
EBA
990
Eagle Bay Advisors
New York
$1K – – –
FEG
991
Financial Enhancement Group
Indiana
$1K – – –
SC
992
Sierra Capital
Florida
$1K – – –
TAIM
993
TD Ameritrade Investment Management
Nebraska
$1K – – –
TFGT
994
TS Financial Group (TSFG)
Illinois
$1K – – –
WWM
995
Wolff Wiese Magana
California
$1K – – –
WPA
996
West Paces Advisors
Georgia
$945 – – –
GFPC
997
Global Financial Private Client
Florida
$870 – – –
FSWA
998
Financial Synergies Wealth Advisors
Texas
$841 +$954 +8 New
BIM
999
Baldwin Investment Management
Pennsylvania
$541 – – –
FGAM
1000
Financial Gravity Asset Management
Texas
$190 -$6.44K -54 -8%
38 39
40
41 42

TROW Hedge Fund Activity: Q3 2022 in Review

1,001 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2022, worth a combined $18B — down 6.1% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of TROW and 82 opened new positions — a net loss of 23 holders — while 327 trimmed existing stakes and 422 added.

The largest buyer was Vanguard Group, adding an estimated $452M. The largest seller was VanEck Associates, cutting an estimated $77.3M.

  • 1,001 institutional investors held T. Rowe Price (TROW) as of Q3 2022, down from 1,042 in Q2 2022.
  • Funds reported $18B of T. Rowe Price stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 82 funds opened new T. Rowe Price positions in Q3 2022 and 105 closed out, a net change of -23 holders.
  • The largest T. Rowe Price buyer in Q3 2022 was Vanguard Group, an estimated $452M added.
  • The largest T. Rowe Price seller in Q3 2022 was VanEck Associates, an estimated $77.3M sold.

Based on aggregated 13F filings for Q3 2022.