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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
PFBT
1001
Parkside Financial Bank & Trust
Missouri
$95K +$20.9K +103 +27%
JFA
1002
JNBA Financial Advisors
Minnesota
$94K
WB
1003
Webster Bank
Connecticut
$94K
FA
1004
Financial Advantage
Maryland
$88K
ACA
1005
Atlas Capital Advisors
Wyoming
$85.7K +$65.8K +324 +289%
PMFA
1006
Plante Moran Financial Advisors
Michigan
$85K +$11.6K +57 +15%
CWC
1007
Carolinas Wealth Consulting
North Carolina
$81K +$18.3K +90 +28%
ACM
1008
Aquatic Capital Management
Illinois
$79K +$81.3K +400 New
SCM
1009
Silvant Capital Management
Georgia
$75K
VRS
1010
Virginia Retirement Systems
Virginia
$74.1K
NSB
1011
Norway Savings Bank
Maine
$68K -$10.2K -50 -13%
DAC
1012
Dividend Assets Capital
South Carolina
$68K
MHR
1013
Matthew Hamilton Rosenberg
$64K -$34.7K -171 -34%
TWM
1014
Tradition Wealth Management
Minnesota
$64K +$1.22K +6 +2%
CWP
1015
Concord Wealth Partners
Virginia
$64K +$64.6K +318 +3,180%
MPWT
1016
MassMutual Private Wealth & Trust
Connecticut
$58K +$1.22K +6 +2%
PSB
1017
Piscataqua Savings Bank
New Hampshire
$57K -$5.08K -25 -8%
HWA
1018
HHM Wealth Advisors
Tennessee
$57K
MA
1019
Montag & Associates
Georgia
$57K
FAG
1020
Fortitude Advisory Group
Washington
$54K +$56.5K +278 New
MTWM
1021
Masso Torrence Wealth Management
New Jersey
$53K +$55K +271 New
COCM
1022
Charter Oak Capital Management
New Hampshire
$52K +$203 +1 +0.4%
TFS
1023
TrustCore Financial Services
Tennessee
$52K +$406 +2 +0.8%
CCM
1024
Chilton Capital Management
Texas
$52K +$53.6K +264 New
HI
1025
Harbour Investments
Wisconsin
$51K -$143K -704 -73%

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.