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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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$35.7M -$1.2M -5,896 -3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$34.8M -$808K -3,976 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$34.8M +$925K +4,555 +3%
MSV
104
MN Services Vermogensbeheer
Netherlands
$34.2M +$873K +4,300 +3%
MCM
105
Manchester Capital Management
Vermont
$33.9M +$2.12M +10,422 +6%
Marshall Wace
106
Marshall Wace
United Kingdom
$33.4M -$19M -93,533 -36%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$32.8M -$14.9M -73,157 -30%
Man Group
108
Man Group
United Kingdom
$31.9M +$14.1M +69,375 +75%
Squarepoint
109
Squarepoint
New York
$31.6M +$7.85M +38,645 +32%
HighTower Advisors
110
HighTower Advisors
Illinois
$31M +$7.12M +35,072 +29%
HIMC
111
Heritage Investors Management Corp
Maryland
$30.5M -$452K -2,227 -1%
CB
112
Commerce Bank
Missouri
$30.4M +$1.74M +8,576 +6%
NSAM
113
North Star Asset Management
Wisconsin
$30.1M -$77.8K -383 -0.2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.3M -$945K -4,653 -3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$28.7M -$1.46M -7,174 -5%
NIM
116
Northeast Investment Management
Massachusetts
$28.3M +$252K +1,239 +0.9%
ESBC
117
E.S. Barr & Co
Kentucky
$28.2M +$1.28M +6,300 +5%
PI
118
PineBridge Investments
New York
$27.6M +$18.6M +91,696 +189%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$27M +$4.25M +20,943 +18%
WIC
120
Willis Investment Counsel
Georgia
$26.7M -$183K -900 -0.7%
AAMU
121
AEGON Asset Management (UK)
United Kingdom
$26.1M -$1.35M -6,640 -5%
GC
122
Guggenheim Capital
Illinois
$26.1M +$7.3M +35,920 +37%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$26M +$17.9K +88 +0.1%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$26M +$3.7M +18,215 +16%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$25.5M +$2.25M +11,092 +9%

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.