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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$25.5M -$116K -573 -0.4%
Millennium Management
127
Millennium Management
New York
$25M +$22.6M +111,267 +698%
LPL Financial
128
LPL Financial
California
$25M +$253K +1,245 +1%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$24.8M -$2.73M -13,440 -10%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$24.7M +$8.49M +41,789 +50%
RMDI
131
R.M. Davis Inc
Maine
$24.6M -$327K -1,609 -1%
SBWIC
132
Schaper Benz & Wise Investment Counsel
Wisconsin
$24.5M -$23.6K -116 -0.1%
CIM
133
Confluence Investment Management
Missouri
$24.4M -$7.48M -36,810 -23%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$24.1M +$2.91M +14,350 +13%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$24.1M -$2.96M -14,596 -11%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$22.5M +$23.2M +114,437 New
CAM
137
Congress Asset Management
Massachusetts
$22.5M -$169K -832 -0.7%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$21.2M +$9.84M +48,438 +82%
RT
139
Rockland Trust
Massachusetts
$21M +$544K +2,678 +3%
BS
140
Banco Santander
Spain
$20.9M +$1.74M +8,548 +9%
NIPH
141
NN Investment Partners Holdings
Netherlands
$20.8M +$10.1M +49,598 +88%
Vontobel Holding
142
Vontobel Holding
Switzerland
$20.7M +$294K +1,445 +1%
Asset Management One
143
Asset Management One
Japan
$20.3M +$43.3K +213 +0.2%
FAF
144
Första AP-fonden
Sweden
$20.3M +$2.56M +12,600 +14%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$20.2M -$2.65M -13,028 -11%
HAIM
146
Hunter Associates Investment Management
Pennsylvania
$20.2M +$218K +1,075 +1%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$20M -$1.27M -6,228 -6%
William Blair & Company
148
William Blair & Company
Illinois
$19.9M +$1.81M +8,926 +10%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$19.5M -$15.6M -76,587 -44%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$18.9M +$3.46M +17,045 +22%

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.