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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
DDC
151
DF Dent & Co
Maryland
$18.2M -$258K -1,268 -1%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$18.1M +$15.1M +74,308 +423%
FNFDCM
153
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.8M -$355K -1,748 -2%
Two Sigma Investments
154
Two Sigma Investments
New York
$17.7M +$18.3M +89,921 New
BFA
155
Bragg Financial Advisors
North Carolina
$17.7M
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M -$34.4M -169,444 -66%
SGK
157
Steigerwald Gordon & Koch
Virginia
$17.2M +$61.3K +302 +0.3%
US Bancorp
158
US Bancorp
Minnesota
$17.1M -$329K -1,619 -2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$16.8M +$921K +4,534 +6%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$16.7M +$17.3M +85,168 New
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$16.7M +$6.65M +32,721 +62%
AWM
162
Absher Wealth Management
North Carolina
$16.7M -$2.59M -12,755 -13%
BPC
163
Banque Pictet & Cie
Switzerland
$16.6M +$9.91M +48,810 +137%
DADC
164
D.A. Davidson & Co
Montana
$16.4M -$49.6K -244 -0.3%
Aviva
165
Aviva
United Kingdom
$16.4M -$725K -3,568 -4%
LRPA
166
L. Roy Papp & Associates
Arizona
$16.1M +$249K +1,224 +2%
AT
167
AMF Tjänstepension
Sweden
$16.1M -$6.45M -31,775 -28%
AIG
168
American International Group
New York
$16.1M -$128K -628 -0.8%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$16.1M +$6.29M +30,961 +61%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$16.1M +$110K +540 +0.7%
G
171
GenTrust
Florida
$15.9M -$1.02M -5,000 -5%
WP
172
WMS Partners
Maryland
$15.9M -$903K -4,445 -5%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$15.1M -$908K -4,470 -6%
BAMF
174
BI Asset Management Fondsmaeglerselskab
Denmark
$15M +$1.91M +9,386 +14%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$14.6M -$703K -3,462 -4%

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.