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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B -$39.3M -193,390 -1%
BlackRock
2
BlackRock
New York
$3.7B +$9.97M +49,098 +0.3%
State Street
3
State Street
Massachusetts
$2.38B +$55.8M +274,795 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.68B +$30.1M +147,938 +2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.59B +$244K +1,203 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$925M +$20.7M +101,912 +2%
Ameriprise
7
Ameriprise
Minnesota
$918M +$107M +525,290 +12%
Charles Schwab
8
Charles Schwab
California
$680M +$27.1M +133,655 +4%
Bank of America
9
Bank of America
North Carolina
$538M -$83.3M -410,097 -13%
Northern Trust
10
Northern Trust
Illinois
$509M -$25.2M -124,232 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$475M +$271M +1,332,873 +123%
UBS AM
12
UBS AM
Illinois
$457M -$1.19M -5,877 -0.3%
PTC
13
Provident Trust Company
Wisconsin
$432M +$6.72M +33,067 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$430M -$8.53M -42,014 -2%
Goldman Sachs
15
Goldman Sachs
New York
$425M +$136M +668,099 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$416M -$5.83M -28,695 -1%
Norges Bank
17
Norges Bank
Norway
$387M -$9.4M -46,259 -2%
Wells Fargo
18
Wells Fargo
California
$351M +$663K +3,262 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$316M +$10.7M +52,732 +3%
Amundi
20
Amundi
France
$302M +$18.5M +91,060 +6%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$276M -$32.5M -160,178 -10%
Invesco
22
Invesco
Georgia
$268M +$35.1M +172,734 +14%
American Century Companies
23
American Century Companies
Missouri
$268M +$27.7M +136,365 +11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$241M -$2.47M -12,166 -1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$237M -$66.6M -328,051 -21%

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.