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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
AF
201
Amalgamated Financial
New York
$9.65M +$9.86M +63,838 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$9.57M +$453K +2,934 +5%
CWM
203
Congress Wealth Management
Massachusetts
$9.5M +$195K +1,265 +2%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$9.39M +$3.2M +20,736 +50%
ASRS
205
Arizona State Retirement System
Arizona
$9.32M -$74.4K -482 -0.8%
UIM
206
USS Investment Management
United Kingdom
$9.2M +$339K +2,197 +4%
GI
207
GAMCO Investors
Connecticut
$9M +$10.8K +70 +0.1%
TRCT
208
Tower Research Capital (TRC)
New York
$8.99M +$5.61M +36,324 +157%
SLAM
209
Swiss Life Asset Management
$8.9M -$970K -6,282 -10%
DnB Asset Management
210
DnB Asset Management
Norway
$8.85M +$633K +4,098 +8%
Swedbank
211
Swedbank
Sweden
$8.8M
TF
212
TRH Financial
Iowa
$8.68M +$2.99M +19,360 +51%
FMC
213
First Merchants Corp
Indiana
$8.54M +$628K +4,068 +8%
VIP
214
Vantage Investment Partners
Missouri
$8.5M +$653K +4,228 +8%
SIG
215
Sky Investment Group
Connecticut
$8.49M +$273K +1,767 +3%
AAIM
216
Asset Advisors Investment Management
Georgia
$8.44M -$233K -1,512 -3%
PWP
217
Perfromance Wealth Partners
Illinois
$8.37M -$580K -3,754 -6%
Holocene Advisors
218
Holocene Advisors
New York
$8.34M +$4.75M +30,760 +126%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$8.33M +$1.7M +11,001 +25%
HCM
220
Hillman Capital Management
Maryland
$8.32M +$8.5M +55,026 New
FNT
221
First National Trust
Pennsylvania
$8.31M +$543K +3,517 +7%
JA
222
JLB & Associates
Michigan
$8.27M +$554K +3,591 +7%
TFA
223
Toth Financial Advisory
Virginia
$8.21M +$19K +123 +0.2%
OSIA
224
O'Shares Investment Advisers
Massachusetts
$8.2M +$468K +3,028 +6%
GIM
225
Greenwich Investment Management
Connecticut
$8.2M +$7.93M +51,334 +1,782%

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.