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T. Rowe Price

1,148 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: 1,1181,148 (+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
1,148
Holders Change
+30
Holders Change %
+2.68%
% of All Funds
17.66%
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
SCA
1051
Sandy Cove Advisors
Massachusetts
$32K +$33.5K +165 New
FPS
1052
Fieldpoint Private Securities
Connecticut
$31K +$1.02K +5 +3%
FPFS
1053
First Personal Financial Services
North Carolina
$29K
NFSG
1054
Newbridge Financial Services Group
Florida
$29K
TSW
1055
Thompson Siegel & Walmsley
Virginia
$29K
BA
1056
Bivin & Associates
Oklahoma
$29K +$29.5K +145 New
NICM
1057
Neo Ivy Capital Management
New York
$29K +$29.9K +147 New
AWA
1058
Amplius Wealth Advisors
Pennsylvania
$29K +$30.7K +151 New
C
1059
Covestor
United Kingdom
$27K +$28K +138 New
PWMG
1060
Prestige Wealth Management Group
New Jersey
$26K
MCM
1061
MV Capital Management
Maryland
$25K +$813 +4 +3%
BIA
1062
Bell Investment Advisors
California
$25K +$2.64K +13 +12%
PCM
1063
Penserra Capital Management
California
$24K +$1.22K +6 +5%
PCG
1064
Private Capital Group
Connecticut
$23K -$11.4K -56 -32%
CH
1065
Canton Hathaway
Rhode Island
$23K
EARNEST Partners
1066
EARNEST Partners
Georgia
$23K
GAM
1067
Gemmer Asset Management
California
$23K
BWA
1068
BDO Wealth Advisors
Florida
$23K +$13.2K +65 +123%
EPM
1069
Equitec Proprietary Markets
Illinois
$23K +$24.2K +119 New
LF
1070
Lee Financial
Texas
$22K +$2.23K +11 +11%
ZB
1071
Zions Bancorporation
Utah
$21K -$12.6K -62 -36%
ADL
1072
Asset Dedication LLC
California
$21K
HFS
1073
HBC Financial Services
Washington
$21K
RE
1074
RBC Europe
United Kingdom
$20K -$9.95K -49 -33%
FMTCOCP
1075
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$20K

TROW Hedge Fund Activity: Q4 2021 in Review

1,148 of the 6,499 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.

  • 1,148 institutional investors held T. Rowe Price (TROW) as of Q4 2021, up from 1,118 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.