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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
GWMI
1026
Guardian Wealth Management (Illinois)
Illinois
$51K +$52.2K +257 New
CCA
1027
Column Capital Advisors
Indiana
$50K +$31.1K +153 +153%
FAM
1028
Fred Alger Management
New York
$48K -$55.3K -272 -53%
NSIM
1029
North Star Investment Management
Illinois
$47K
Credit Agricole
1030
Credit Agricole
France
$46K
PO
1031
Private Ocean
California
$46K
GTAM
1032
Global Trust Asset Management
Florida
$45K -$535K -2,636 -92%
CB
1033
CNB Bank
Pennsylvania
$44K
KFI
1034
Key Financial Inc
Pennsylvania
$44K
SCA
1035
Stonebridge Capital Advisors
Minnesota
$44K
BA
1036
Bellwether Advisors
Nebraska
$42K +$40.4K +199 +1,047%
QC
1037
Quent Capital
New York
$42K +$43.1K +212 New
CFO
1038
CVA Family Office
Colorado
$42K +$43.7K +215 New
SOW
1039
State of Wyoming
Wyoming
$41K -$84.1K -414 -67%
FCA
1040
FinTrust Capital Advisors
South Carolina
$41K
TFO
1041
Tarbox Family Office
California
$40K -$406 -2 -1%
ATC
1042
Adirondack Trust Company
New York
$39K
LCM
1043
Logan Capital Management
Pennsylvania
$39K
MMG
1044
Monetary Management Group
Missouri
$39K
AP
1045
Arlington Partners
Alabama
$38K +$39.6K +195 New
AWA
1046
Artemis Wealth Advisors
New York
$36.5K -$609 -3 -2%
Manulife (Manufacturers Life Insurance)
1047
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.2K -$9.4M -46,274 -20%
BWM
1048
Baystate Wealth Management
Massachusetts
$34K +$30.7K +151 +686%
SIS
1049
Sound Income Strategies
Florida
$33K -$1.42K -7 -4%
Acadian Asset Management
1050
Acadian Asset Management
Massachusetts
$32K -$23K -113 -41%

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.