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T. Rowe Price

1,042 hedge funds and large institutions have $19.2B invested in T. Rowe Price in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 469 increasing their positions, 333 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 333

1.56% more ownership

Funds ownership: 73.03%74.58% (+1.6%)

5% less funds holding

Funds holding: 1,1021,042 (-60)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

22% less capital invested

Capital invested by funds: $24.7B → $19.2B (-$5.53B)

33% less call options, than puts

Call options by funds: $144M | Put options by funds: $213M

35% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 127

Holders
1,042
Holders Change
-60
Holders Change %
-5.44%
% of All Funds
17.55%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
83
Increased
469
Reduced
333
Closed
127
Calls
$144M
Puts
$213M
Net Calls
-$69.5M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1051
Oak Asset Management
California
-$3.17M -20,939 Closed
JWM
1052
Jackson Wealth Management
Florida
-$2.82M -18,658 Closed
CWM
1053
Centric Wealth Management
Illinois
-$2.23M -14,780 Closed
SAM
1054
Synergy Asset Management
Washington
-$2.17M -14,364 Closed
BPA
1055
Beacon Pointe Advisors
California
-$2.14M -14,154 Closed
GF
1056
Gries Financial
Ohio
-$1.77M -11,718 Closed
CWM
1057
Cordatus Wealth Management
Pennsylvania
-$1.73M -11,470 Closed
WAM
1058
Weiss Asset Management
Massachusetts
-$1.59M -10,529 Closed
Walleye Trading
1059
Walleye Trading
New York
-$1.32M -10,382 Closed
VF
1060
Virtu Financial
New York
-$1.47M -9,718 Closed
Nomura Holdings
1061
Nomura Holdings
Japan
-$1.47M -9,624 Closed
BC
1062
Brookfield Corp
Ontario, Canada
-$1.44M -9,514 Closed
BCM
1063
Bayesian Capital Management
New York
-$1.4M -9,283 Closed
EWM
1064
Empirical Wealth Management
Washington
-$1.31M -8,686 Closed
MAM
1065
Martingale Asset Management
Massachusetts
-$1.26M -8,310 Closed
BAM
1066
Blueshift Asset Management
New Jersey
-$1.15M -7,628 Closed
DLHL
1067
Donald L. Hagan LLC
Florida
-$1.14M -7,556 Closed
ACM
1068
Ativo Capital Management
Illinois
-$1.13M -7,467 Closed
DF
1069
Donoghue Forlines
Massachusetts
-$1.13M -7,447 Closed
BFA
1070
Brendel Financial Advisors
New Hampshire
-$1.12M -7,383 Closed
JWCA
1071
J.W. Coons Advisors
Ohio
-$907K -6,011 Closed
SO
1072
STRS Ohio
Ohio
-$823K -5,448 Closed
F
1073
F3Logic
Minnesota
-$828K -5,419 Closed
IP
1074
Interval Partners
New York
-$664K -5,222 Closed
Jennison Associates
1075
Jennison Associates
New York
-$783K -5,180 Closed

TROW Hedge Fund Activity: Q2 2022 in Review

1,042 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2022, worth a combined $19.2B — down 22% from $24.7B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of TROW and 83 opened new positions — a net loss of 44 holders — while 333 trimmed existing stakes and 469 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $230M. The largest seller was CFS Investment Advisory Services, cutting an estimated $263M.

  • 1,042 institutional investors held T. Rowe Price (TROW) as of Q2 2022, down from 1,102 in Q1 2022.
  • Funds reported $19.2B of T. Rowe Price stock for Q2 2022, down 22% quarter-over-quarter.
  • 83 funds opened new T. Rowe Price positions in Q2 2022 and 127 closed out, a net change of -44 holders.
  • The largest T. Rowe Price buyer in Q2 2022 was Capital World Investors, an estimated $230M added.
  • The largest T. Rowe Price seller in Q2 2022 was CFS Investment Advisory Services, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.