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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$19.8M +$259K +1,677 +1%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$19.2M -$741K -4,797 -4%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$19.2M +$3.89M +25,179 +25%
CIM
129
Confluence Investment Management
Missouri
$19.2M +$407K +2,639 +2%
RMDI
130
R.M. Davis Inc
Maine
$18.8M -$66.9K -433 -0.3%
SBWIC
131
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.8M -$54.3K -352 -0.3%
RT
132
Rockland Trust
Massachusetts
$18.7M +$2.63M +17,006 +16%
LPL Financial
133
LPL Financial
California
$18.2M -$1.09M -7,061 -6%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$17.9M -$693K -4,489 -4%
CAM
135
Congress Asset Management
Massachusetts
$17.8M +$485K +3,138 +3%
UIA
136
UBP Investment Advisors
Switzerland
$17.7M +$80.5M +521,490 +818%
NIG
137
NFJ Investment Group
Texas
$17.6M +$9.32M +60,383 +108%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$17.5M -$10.3M -67,017 -37%
VRS
139
Virginia Retirement Systems
Virginia
$17.4M -$40.3M -261,300 -69%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$17.2M +$2.21M +14,332 +14%
AAMU
141
AEGON Asset Management (UK)
United Kingdom
$17.1M -$3.02M -19,565 -15%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$17M +$8.12M +52,600 +88%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$16.2M -$3.89M -25,173 -19%
TIP
144
Torray Investment Partners
Maryland
$15.9M +$7.24M +46,899 +80%
Nomura Asset Management
145
Nomura Asset Management
Japan
$15.7M +$2.83M +18,357 +22%
G
146
GenTrust
Florida
$15.5M
N
147
Natixis
France
$15.4M -$39.2M -253,929 -71%
HAIM
148
Hunter Associates Investment Management
Pennsylvania
$15.3M -$174K -1,125 -1%
CSS
149
Cubist Systematic Strategies
Connecticut
$15.3M +$7.17M +46,425 +85%
Vontobel Holding
150
Vontobel Holding
Switzerland
$15.3M -$729K -4,724 -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.