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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
Asset Management One
151
Asset Management One
Japan
$14.9M -$622K -4,029 -4%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$14.9M -$38.2M -247,700 -72%
BS
153
Banco Santander
Spain
$14.9M -$1.21M -7,822 -7%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$14.7M +$177K +1,149 +1%
William Blair & Company
155
William Blair & Company
Illinois
$14.7M -$629K -4,072 -4%
DDC
156
DF Dent & Co
Maryland
$14.3M +$342K +2,217 +2%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$14.2M +$297K +1,925 +2%
FNFDCM
158
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.9M +$255K +1,651 +2%
BFA
159
Bragg Financial Advisors
North Carolina
$13.8M +$245K +1,585 +2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$13.8M +$963K +6,238 +7%
Squarepoint
161
Squarepoint
New York
$13.7M -$10.8M -69,920 -44%
SGK
162
Steigerwald Gordon & Koch
Virginia
$13.6M +$355K +2,299 +3%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$13.5M -$2.29M -14,846 -14%
DADC
164
D.A. Davidson & Co
Montana
$13.5M +$904K +5,852 +7%
LRPA
165
L. Roy Papp & Associates
Arizona
$13.1M +$708K +4,584 +6%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$13M -$7.97M -51,624 -38%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$12.7M +$336K +2,173 +3%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$12.5M +$126K +813 +1%
LI
169
Lafayette Investments
Maryland
$12.5M +$1.26M +8,138 +11%
AIG
170
American International Group
New York
$12.3M -$80.6K -522 -0.6%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$12.1M +$3.46M +22,391 +39%
Man Group
172
Man Group
United Kingdom
$12M -$12.8M -82,634 -51%
FAF
173
Första AP-fonden
Sweden
$12M -$3.72M -24,100 -23%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$11.9M +$298K +1,928 +3%
FAF
175
Fjarde Ap-fonden
Sweden
$11.9M +$2.42M +15,665 +25%

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.