We are live on ! Find out more
TROW icon

T. Rowe Price

1,037 hedge funds and large institutions have $27.5B invested in T. Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 363 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more capital invested

Capital invested by funds: $24.4B → $27.5B (+$3.11B)

11% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $79.6M

3% more funds holding

Funds holding: 1,0111,037 (+26)

0% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 362

0.7% less ownership

Funds ownership: 71.01%70.31% (-0.7%)

Holders
1,037
Holders Change
+26
Holders Change %
+2.57%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
363
Reduced
362
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$7.75M -$277K -1,688 -4%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$7.73M +$489K +2,983 +7%
FNT
228
First National Trust
Pennsylvania
$7.7M +$62.5K +381 +0.9%
CCMINC
229
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.68M -$51.3K -313 -0.7%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$7.66M -$352K -2,146 -5%
AIM
231
Artemis Investment Management
United Kingdom
$7.5M +$5.32M +32,446 +287%
URS
232
Utah Retirement Systems
Utah
$7.45M -$312K -1,900 -4%
KAS
233
Kestra Advisory Services
Texas
$7.43M -$624K -3,805 -8%
BRCM
234
Bright Rock Capital Management
Massachusetts
$7.38M
OC
235
Oppenheimer & Co
New York
$7.37M -$258K -1,574 -4%
BF
236
BOK Financial
Oklahoma
$7.34M +$127K +772 +2%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$7.21M +$209K +1,277 +3%
SFI
238
Susquehanna Fundamental Investments
Pennsylvania
$7.2M +$2.98M +18,148 +76%
SAM
239
Smithbridge Asset Management
Pennsylvania
$7.19M +$149K +910 +2%
CIC
240
Carnegie Investment Counsel
Ohio
$7.15M -$107K -650 -2%
NIPH
241
NN Investment Partners Holdings
Netherlands
$7.12M -$8.82M -53,789 -56%
Marshall Wace
242
Marshall Wace
United Kingdom
$7.04M +$6.72M +40,995 New
GFG
243
Greystone Financial Group
Michigan
$7.04M +$6.24M +38,075 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$6.92M -$45.8K -279 -0.7%
EVM
245
Evelyn V. Moreno
$6.91M -$169K -1,030 -2%
Bessemer Group
246
Bessemer Group
New Jersey
$6.91M +$44.4K +271 +0.7%
NB
247
NBT Bank
New York
$6.89M -$216K -1,320 -3%
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$6.87M +$40K +244 +0.6%
PI
249
PineBridge Investments
New York
$6.78M +$527K +3,212 +9%
MLIC
250
Mandatum Life Insurance Company
Finland
$6.77M

TROW Hedge Fund Activity: Q1 2021 in Review

1,037 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2021, worth a combined $27.5B — up 13% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TROW positions and 81 closed out — a net gain of 38 holders — while 363 added to existing stakes and 362 trimmed.

The largest buyer was Ameriprise, adding an estimated $141M. The largest seller was Massachusetts Financial Services, cutting an estimated $229M.

  • 1,037 institutional investors held T. Rowe Price (TROW) as of Q1 2021, up from 1,011 in Q4 2020.
  • Funds reported $27.5B of T. Rowe Price stock for Q1 2021, up 13% quarter-over-quarter.
  • 119 funds opened new T. Rowe Price positions in Q1 2021 and 81 closed out, a net change of +38 holders.
  • The largest T. Rowe Price buyer in Q1 2021 was Ameriprise, an estimated $141M added.
  • The largest T. Rowe Price seller in Q1 2021 was Massachusetts Financial Services, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2021.