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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
WIC
101
Willis Investment Counsel
Georgia
$20.2M -$97.9K -770 -0.4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$20M +$7.91M +62,212 +55%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$19.8M +$10.3M +80,725 +86%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$19.7M +$3.13M +24,640 +17%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$19.4M +$21.7M +170,396 New
HIMC
106
Heritage Investors Management Corp
Maryland
$19.3M +$1.01M +7,927 +5%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$2.3M -18,093 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19M +$34.1K +268 +0.2%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$18.7M -$2.49M -19,566 -11%
NSAM
110
North Star Asset Management
Wisconsin
$18.3M +$289K +2,272 +1%
RT
111
Rockland Trust
Massachusetts
$18M +$4.38M +34,440 +28%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$17.7M +$3.65M +28,698 +23%
LPL Financial
113
LPL Financial
California
$17.4M +$4.23M +33,266 +28%
WP
114
WMS Partners
Maryland
$17.1M +$25.9K +204 +0.1%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$17M -$362K -2,846 -2%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$16.8M -$2.95M -23,213 -14%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$16.7M -$68.1K -536 -0.4%
Axa
118
Axa
France
$16.4M -$4.24M -33,335 -19%
NIM
119
Northeast Investment Management
Massachusetts
$15.9M -$1.65M -12,980 -8%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$15.8M +$7.54M +59,355 +74%
CB
121
Commerce Bank
Missouri
$15.6M -$5.25M -41,311 -23%
RMDI
122
R.M. Davis Inc
Maine
$15.4M +$1.43M +11,246 +9%
MSV
123
MN Services Vermogensbeheer
Netherlands
$15.2M -$3.58M -28,200 -17%
PI
124
PineBridge Investments
New York
$15.2M -$4.34M -34,174 -20%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$15M +$145K +1,139 +0.9%

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.