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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B +$25.3M +199,035 +1%
BlackRock
2
BlackRock
New York
$2.21B -$31.2M -245,403 -1%
State Street
3
State Street
Massachusetts
$1.46B +$59.9M +470,928 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.1B +$34.8M +273,617 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.03B +$162K +1,274 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$601M +$11.1M +87,702 +2%
Charles Schwab
7
Charles Schwab
California
$452M +$31.8M +250,337 +7%
American Century Companies
8
American Century Companies
Missouri
$400M +$145M +1,144,108 +48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$333M +$10.5M +82,275 +3%
Morgan Stanley
10
Morgan Stanley
New York
$312M +$145M +1,143,901 +72%
Legal & General Group
11
Legal & General Group
United Kingdom
$283M -$829K -6,524 -0.3%
Northern Trust
12
Northern Trust
Illinois
$274M -$14.7M -115,785 -5%
Bank of America
13
Bank of America
North Carolina
$258M +$12M +94,741 +4%
PTC
14
Provident Trust Company
Wisconsin
$254M +$5.55M +43,688 +2%
Amundi
15
Amundi
France
$253M +$34M +267,774 +14%
Norges Bank
16
Norges Bank
Norway
$222M -$2.53M -19,902 -1%
Goldman Sachs
17
Goldman Sachs
New York
$220M -$21.8M -171,829 -8%
Capital World Investors
18
Capital World Investors
California
$206M +$230M +1,811,248 New
Brown Advisory
19
Brown Advisory
Maryland
$190M +$129M +1,015,975 +155%
Wells Fargo
20
Wells Fargo
California
$187M -$9.75M -76,711 -4%
UBS AM
21
UBS AM
Illinois
$169M -$37.7M -296,528 -17%
Invesco
22
Invesco
Georgia
$158M -$15.4M -121,166 -8%
ProShare Advisors
23
ProShare Advisors
Maryland
$147M +$31.8M +249,849 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$130M -$1.55M -12,196 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$125M +$5.07M +39,854 +4%

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.