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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
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$8.56M -$75K -590 -0.8%
Franklin Resources
177
Franklin Resources
California
$8.47M +$612K +4,816 +7%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.47M +$629K +4,952 +7%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$8.45M -$5.56M -43,734 -37%
Holocene Advisors
180
Holocene Advisors
New York
$8.35M +$2.33M +18,369 +33%
AT
181
AMF Tjänstepension
Sweden
$8.32M
US Bancorp
182
US Bancorp
Minnesota
$8.24M -$357K -2,809 -4%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$8.16M +$3.65M +28,723 +67%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$8.13M -$5.64M -44,353 -38%
BCAM
185
Boston Common Asset Management
Massachusetts
$8.11M +$99.4K +782 +1%
VF
186
Vest Financial
Virginia
$8.09M +$2.21M +17,364 +33%
VIP
187
Vantage Investment Partners
Missouri
$8.04M +$1.84M +14,479 +26%
SLAM
188
Swiss Life Asset Management
$8.02M +$1.48M +11,671 +20%
SAM
189
Shell Asset Management
Netherlands
$7.89M +$550K +4,326 +7%
Marshall Wace
190
Marshall Wace
United Kingdom
$7.7M -$11.1M -87,037 -56%
CA
191
Cornerstone Advisory
Maryland
$7.65M -$632K -4,975 -7%
CA
192
CSM Advisors
Pennsylvania
$7.62M +$44.5K +350 +0.5%
TH
193
TCTC Holdings
Texas
$7.53M -$13.7K -108 -0.2%
CCM
194
Covington Capital Management
California
$7.36M +$3.28M +25,827 +66%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$7.36M +$3.48M +27,350 +73%
CWM
196
Congress Wealth Management
Massachusetts
$7.33M +$209K +1,643 +3%
BIAS
197
Beacon Investment Advisory Services
New Jersey
$7.29M -$211K -1,659 -3%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$7.19M +$8.04M +63,254 New
ASRS
199
Arizona State Retirement System
Arizona
$7.11M +$115K +904 +1%
WC
200
Winmill & Co
New York
$7.1M +$7.95M +62,520 New

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.