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T. Rowe Price

1,102 hedge funds and large institutions have $24.7B invested in T. Rowe Price in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 468 increasing their positions, 368 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 368

10% more call options, than puts

Call options by funds: $126M | Put options by funds: $115M

0.11% less ownership

Funds ownership: 73.14%73.03% (-0.11%)

4% less funds holding

Funds holding: 1,1471,102 (-45)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

23% less capital invested

Capital invested by funds: $32.1B → $24.7B (-$7.37B)

24% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 138

Holders
1,102
Holders Change
-45
Holders Change %
-3.92%
% of All Funds
17.38%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
105
Increased
468
Reduced
368
Closed
138
Calls
$126M
Puts
$115M
Net Calls
+$11.6M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
1151
Ritholtz Wealth Management
New York
-$439K -2,232 Closed
LA
1152
Latitude Advisors
Florida
-$434K -2,206 Closed
MWM
1153
Modera Wealth Management
New Jersey
-$429K -2,184 Closed
QI
1154
Qtron Investments
Massachusetts
-$427K -2,170 Closed
LGA
1155
Lebenthal Global Advisors
New York
-$382K -1,944 Closed
EP
1156
Edgestream Partners
New Jersey
-$361K -1,836 Closed
MYLI
1157
Meiji Yasuda Life Insurance
Japan
-$341K -1,735 Closed
CFG
1158
Cooper Financial Group
California
-$336K -1,707 Closed
MPM
1159
MBB Public Markets
Illinois
-$332K -1,689 Closed
GSEP
1160
Golden State Equity Partners
California
-$325K -1,652 Closed
YMRC
1161
Yorktown Management & Research Company
Virginia
-$317K -1,610 Closed
FAIM
1162
Financial Advocates Investment Management
Washington
-$316K -1,607 Closed
C
1163
Certuity
Florida
-$314K -1,596 Closed
KA
1164
Kovack Advisors
Florida
-$313K -1,590 Closed
EN1L
1165
Engine No 1 LLC
California
-$302K -1,537 Closed
KWM
1166
Keebeck Wealth Management
Illinois
-$293K -1,488 Closed
DG
1167
DMC Group
Alabama
-$219K -1,463 Closed
SBIA
1168
Sheaff Brock Investment Advisors
Indiana
-$287K -1,457 Closed
FM
1169
Foster & Motley
Ohio
-$283K -1,438 Closed
ACG
1170
Allen Capital Group
Nebraska
-$280K -1,422 Closed
PRC
1171
Pearl River Capital
Michigan
-$276K -1,404 Closed
IAIM
1172
Industrial Alliance Investment Management
Quebec, Canada
-$272K -1,382 Closed
SIMG
1173
Sonora Investment Management Group
Arizona
-$269K -1,370 Closed
5L
1174
55I LLC
Massachusetts
-$265K -1,347 Closed
BSW
1175
Buckingham Strategic Wealth
Missouri
-$262K -1,331 Closed

TROW Hedge Fund Activity: Q1 2022 in Review

1,102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2022, worth a combined $24.7B — down 23% from $32.1B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of TROW and 105 opened new positions — a net loss of 33 holders — while 368 trimmed existing stakes and 468 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $319M. The largest seller was Ameriprise, cutting an estimated $543M.

  • 1,102 institutional investors held T. Rowe Price (TROW) as of Q1 2022, down from 1,147 in Q4 2021.
  • Funds reported $24.7B of T. Rowe Price stock for Q1 2022, down 23% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2022 and 138 closed out, a net change of -33 holders.
  • The largest T. Rowe Price buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $319M added.
  • The largest T. Rowe Price seller in Q1 2022 was Ameriprise, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2022.