We are live on ! Find out more
TROW icon

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
WIM
1001
Westside Investment Management
California
$13 – – –
PWAG
1002
Polaris Wealth Advisory Group
California
– -$33M -290,758 Closed
Qube Research & Technologies (QRT)
1003
Qube Research & Technologies (QRT)
United Kingdom
– -$19.4M -170,396 Closed
E
1004
Ergoteles
New York
– -$10.2M -90,195 Closed
Tudor Investment Corp
1005
Tudor Investment Corp
Connecticut
– -$7.55M -63,254 Closed
Lazard Asset Management
1006
Lazard Asset Management
New York
– -$5.54M -48,784 Closed
PWP
1007
Perfromance Wealth Partners
Illinois
– -$5.26M -46,309 Closed
Twin Tree Management
1008
Twin Tree Management
Texas
– -$5.41M -45,352 Closed
IG
1009
ING Group
Netherlands
– -$4.86M -42,772 Closed
BA
1010
Bridgewater Associates
Connecticut
– -$3.85M -33,933 Closed
MFS
1011
Mirabella Financial Services
United Kingdom
– -$3.53M -31,050 Closed
EA
1012
Ellsworth Advisors
Ohio
– -$2.65M -23,353 Closed
MPM
1013
Meritage Portfolio Management
Kansas
– -$2.46M -21,651 Closed
WSCM
1014
Wellington Shields Capital Management
New York
– -$2.24M -19,725 Closed
SF
1015
Symphony Financial
Texas
– -$2.02M -17,442 Closed
MSRPS
1016
Maryland State Retirement & Pension System
Maryland
– -$1.96M -17,228 Closed
HBCM
1017
Heron Bay Capital Management
Michigan
– -$1.93M -17,010 Closed
HIC
1018
Hartline Investment Corp
Illinois
– -$2.17M -14,355 Closed
SGI
1019
Summit Global Investments
Utah
– -$1.53M -13,441 Closed
JC
1020
JB Capital
Connecticut
– -$1.5M -13,155 Closed
FC
1021
FORA Capital
Florida
– -$1.32M -11,649 Closed
PS
1022
Pensionfund Sabic
Netherlands
– -$1.23M -10,800 Closed
CM
1023
Caption Management
Oklahoma
– -$1.19M -10,500 Closed
WB
1024
WesBanco Bank
West Virginia
– -$989K -8,702 Closed
YIH
1025
Y-Intercept (HK)
Hong Kong
– -$964K -8,482 Closed
39 40
41
42 43

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.