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T. Rowe Price

1,102 hedge funds and large institutions have $24.7B invested in T. Rowe Price in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 468 increasing their positions, 368 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 368

10% more call options, than puts

Call options by funds: $126M | Put options by funds: $115M

0.11% less ownership

Funds ownership: 73.14%73.03% (-0.11%)

4% less funds holding

Funds holding: 1,1471,102 (-45)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

23% less capital invested

Capital invested by funds: $32.1B → $24.7B (-$7.37B)

24% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 138

Holders
1,102
Holders Change
-45
Holders Change %
-3.92%
% of All Funds
17.38%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
105
Increased
468
Reduced
368
Closed
138
Calls
$126M
Puts
$115M
Net Calls
+$11.6M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
1001
Key Financial Inc
Pennsylvania
$34K
AWA
1002
Artemis Wealth Advisors
New York
$31.6K +$3.55K +23 +12%
CA
1003
Clearstead Advisors
Ohio
$30K -$171K -1,110 -85%
COCM
1004
Charter Oak Capital Management
New Hampshire
$30K -$9.88K -64 -24%
MMG
1005
Monetary Management Group
Missouri
$30K
JFA
1006
JNBA Financial Advisors
Minnesota
$29K -$43.5K -282 -59%
AP
1007
Arlington Partners
Alabama
$29K
FPS
1008
Fieldpoint Private Securities
Connecticut
$29K +$5.4K +35 +22%
Jones Financial Companies
1009
Jones Financial Companies
Missouri
$29K +$15.7K +102 +115%
IBOK
1010
Independence Bank of Kentucky
Kentucky
$29K +$29.2K +189 New
PMFA
1011
Plante Moran Financial Advisors
Michigan
$27K -$38.9K -252 -58%
BA
1012
Bivin & Associates
Oklahoma
$27K +$5.4K +35 +24%
RA
1013
Rise Advisors
New York
$27K +$23.9K +155 +646%
BWM
1014
Baystate Wealth Management
Massachusetts
$26K +$154 +1 +0.6%
CDIA
1015
Capital Directions Investment Advisors
Georgia
$26K +$26.2K +170 New
MA
1016
Montag & Associates
Georgia
$25K -$19.3K -125 -43%
SCA
1017
Sandy Cove Advisors
Massachusetts
$25K
GTAM
1018
Global Trust Asset Management
Florida
$24K -$11.4K -74 -32%
SIS
1019
Sound Income Strategies
Florida
$24K -$772 -5 -3%
BCMLT
1020
Beacon Capital Management LLC (Tennessee)
Tennessee
$23K +$23.8K +154 New
NFSG
1021
Newbridge Financial Services Group
Florida
$22K
TSW
1022
Thompson Siegel & Walmsley
Virginia
$22K
A
1023
AustralianSuper
Australia
$21.6K +$22.1M +143,023 New
EWA
1024
EverSource Wealth Advisors
Alabama
$20K +$11.4K +74 +132%
CAC
1025
Core Alternative Capital
Georgia
$19K +$17K +110 +786%

TROW Hedge Fund Activity: Q1 2022 in Review

1,102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2022, worth a combined $24.7B — down 23% from $32.1B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of TROW and 105 opened new positions — a net loss of 33 holders — while 368 trimmed existing stakes and 468 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $319M. The largest seller was Ameriprise, cutting an estimated $543M.

  • 1,102 institutional investors held T. Rowe Price (TROW) as of Q1 2022, down from 1,147 in Q4 2021.
  • Funds reported $24.7B of T. Rowe Price stock for Q1 2022, down 23% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2022 and 138 closed out, a net change of -33 holders.
  • The largest T. Rowe Price buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $319M added.
  • The largest T. Rowe Price seller in Q1 2022 was Ameriprise, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2022.