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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
Axa
101
Axa
France
$26.9M -$39.1M -253,551 -59%
BC
102
Bartlett & Co
Ohio
$26.8M -$10.2M -66,114 -27%
BCWM
103
Bartlett & Co Wealth Management
Ohio
$26.8M -$10.2M -66,114 -27%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$26.5M -$26.2M -169,757 -50%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$26.3M -$1.25M -8,094 -4%
MCM
106
Manchester Capital Management
Vermont
$26.1M +$2.47K +16 +0%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$25.9M -$17.2M -111,683 -39%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$25.4M +$7.02M +45,437 +37%
PI
109
PineBridge Investments
New York
$25.4M +$4.27M +27,657 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.3M -$37.6M -243,416 -59%
MSV
111
MN Services Vermogensbeheer
Netherlands
$24.5M -$1.79M -11,600 -7%
HIMC
112
Heritage Investors Management Corp
Maryland
$24.5M +$1.08M +6,969 +4%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$24.5M -$5.83M -37,735 -19%
NSAM
114
North Star Asset Management
Wisconsin
$24M +$852K +5,515 +4%
AWM
115
Absher Wealth Management
North Carolina
$23.7M +$11M +71,449 +84%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$23.6M +$4.69M +30,357 +24%
Marshall Wace
117
Marshall Wace
United Kingdom
$23.4M -$2.34M -15,126 -9%
NIM
118
Northeast Investment Management
Massachusetts
$23.2M +$1.46M +9,426 +7%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$23.1M +$5.88M +38,080 +33%
WP
120
WMS Partners
Maryland
$22.8M +$10.8M +69,687 +86%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$22.5M +$2.69M +17,406 +13%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$22.4M +$324K +2,098 +1%
HighTower Advisors
123
HighTower Advisors
Illinois
$22.3M -$1.56M -10,115 -6%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M -$1.46M -9,458 -6%
GC
125
Guggenheim Capital
Illinois
$21M +$988K +6,398 +5%

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.