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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05B +$96.6M +625,340 +3%
BlackRock
2
BlackRock
New York
$2.98B +$140M +904,707 +5%
State Street
3
State Street
Massachusetts
$1.87B +$36.6M +237,127 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.43B +$139M +900,933 +11%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.37B +$156M +1,011,195 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$786M +$76.8M +497,697 +11%
Charles Schwab
7
Charles Schwab
California
$564M +$42.2M +273,205 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$430M +$113M +734,155 +35%
Northern Trust
9
Northern Trust
Illinois
$383M -$8.94M -57,894 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$378M +$48.2M +311,910 +14%
American Century Companies
11
American Century Companies
Missouri
$359M +$157M +1,014,981 +75%
PTC
12
Provident Trust Company
Wisconsin
$331M -$761K -4,926 -0.2%
Bank of America
13
Bank of America
North Carolina
$329M -$86.5M -560,426 -20%
Goldman Sachs
14
Goldman Sachs
New York
$319M -$8.04M -52,097 -2%
Norges Bank
15
Norges Bank
Norway
$298M +$41.2K +267 +0%
Amundi
16
Amundi
France
$294M +$55.6M +360,174 +22%
UBS AM
17
UBS AM
Illinois
$269M -$83.6M -541,736 -23%
Wells Fargo
18
Wells Fargo
California
$260M -$9.8M -63,470 -4%
Morgan Stanley
19
Morgan Stanley
New York
$242M -$1.66M -10,762 -0.7%
Invesco
20
Invesco
Georgia
$229M +$22.9M +148,324 +11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$187M +$1.69M +10,973 +0.9%
PPA
22
Parametric Portfolio Associates
Washington
$184M +$34.8M +225,645 +23%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$175M +$9.35M +60,580 +6%
Ameriprise
24
Ameriprise
Minnesota
$171M -$543M -3,519,393 -74%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$160M -$53.3M -345,231 -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.