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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
SFG
1126
Summit Financial Group
West Virginia
-$227K -1,500 Closed
ZAM
1127
Zevin Asset Management
Massachusetts
-$227K -1,500 Closed
MMPW
1128
Mitchell McLeod Pugh & Williams
Alabama
-$226K -1,493 Closed
IP
1129
Investment Partners
Ohio
-$224K -1,484 Closed
IB
1130
Intrust Bank
Kansas
-$224K -1,482 Closed
SCM
1131
Shelton Capital Management
Colorado
-$223K -1,478 Closed
TS
1132
Tamar Securities
California
-$223K -1,474 Closed
Koshinski Asset Management
1133
Koshinski Asset Management
Illinois
-$220K -1,456 Closed
ZCA
1134
Zeke Capital Advisors
Pennsylvania
-$219K -1,453 Closed
GG
1135
Gofen & Glossberg
Illinois
-$219K -1,449 Closed
B
1136
Barings
North Carolina
-$218K -1,444 Closed
BRM
1137
Boston Research & Management
Massachusetts
-$214K -1,418 Closed
MGIM
1138
M&G Investment Management
United Kingdom
-$213 -1,410 Closed
SAM
1139
SignalPoint Asset Management
Missouri
-$213K -1,408 Closed
TW
1140
Towerpoint Wealth
California
-$213K -1,408 Closed
PWPS
1141
Pinnacle Wealth Planning Services
Ohio
-$213K -1,407 Closed
BG
1142
Bahl & Gaynor
Ohio
-$212K -1,400 Closed
BPWM
1143
Badgley Phelps Wealth Managers
Washington
-$211K -1,395 Closed
MSWMA
1144
Market Street Wealth Management Advisors
Indiana
-$209K -1,382 Closed
D
1145
Diversified
Delaware
-$206K -1,364 Closed
SW
1146
SkyOak Wealth
Michigan
-$206K -1,360 Closed
IIA
1147
ICW Investment Advisors
Arizona
-$205K -1,357 Closed
FA
1148
FDx Advisors
Illinois
-$205K -1,354 Closed
GD
1149
Grandfield & Dodd
New York
-$200K -1,354 Closed
BFM
1150
Boothbay Fund Management
New York
-$202K -1,333 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.