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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$10.8M +$1.37M +10,801 +13%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$10.6M +$5.34M +42,000 +82%
DDC
153
DF Dent & Co
Maryland
$10.6M -$152K -1,192 -1%
BFA
154
Bragg Financial Advisors
North Carolina
$10.6M +$253K +1,989 +2%
FNFDCM
155
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.6M +$138K +1,082 +1%
SGK
156
Steigerwald Gordon & Koch
Virginia
$10.5M +$330K +2,596 +3%
DADC
157
D.A. Davidson & Co
Montana
$10.4M +$292K +2,295 +3%
E
158
Ergoteles
New York
$10.2M +$5.39M +42,380 +89%
MG
159
Mather Group
Illinois
$10.2M +$1.83M +14,430 +19%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$10M -$1.32M -10,366 -11%
Osaic Holdings
161
Osaic Holdings
Arizona
$9.95M +$1.71M +13,459 +18%
GAM
162
Gotham Asset Management
New York
$9.73M +$2.57M +20,197 +31%
LI
163
Lafayette Investments
Maryland
$9.66M +$325K +2,554 +3%
FAF
164
Fjarde Ap-fonden
Sweden
$9.48M +$636K +5,000 +6%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$9.46M +$941K +7,407 +10%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$9.3M +$2.51M +19,748 +32%
TTWM
167
TCV Trust & Wealth Management
Virginia
$9.13M +$441K +3,470 +5%
YCM
168
Yousif Capital Management
Michigan
$9.08M +$576K +4,528 +6%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$8.92M -$15.5K -122 -0.2%
AIG
170
American International Group
New York
$8.9M -$375K -2,951 -4%
AA
171
Apriem Advisors
California
$8.85M +$755K +5,938 +8%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.69M +$280K +2,200 +3%
BCM
173
Brookstone Capital Management
Illinois
$8.68M +$2.81M +22,090 +42%
HAIM
174
Hunter Associates Investment Management
Pennsylvania
$8.59M -$3.28M -25,812 -25%
FAF
175
Första AP-fonden
Sweden
$8.58M -$458K -3,600 -5%

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.