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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
SGA
301
Strategic Global Advisors
California
$4.88M +$63.5K +387 +1%
TCM
302
Telos Capital Management
California
$4.84M -$192K -1,170 -4%
WBC
303
Westpac Banking Corp
Australia
$4.79M -$2.48M -15,140 -35%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$4.77M -$14.9M -90,747 -77%
CCFCSB
305
Cape Cod Five Cents Savings Bank
Massachusetts
$4.73M -$27.1K -165 -0.6%
PAI
306
Pittenger & Anderson Inc
Nebraska
$4.73M +$225K +1,371 +5%
AWM
307
AE Wealth Management
Kansas
$4.66M +$516K +3,147 +13%
OSIA
308
O'Shares Investment Advisers
Massachusetts
$4.57M -$13.6K -83 -0.3%
Mirae Asset Global Investments
309
Mirae Asset Global Investments
South Korea
$4.55M -$3.99M -24,339 -48%
SW
310
SVB Wealth
Massachusetts
$4.54M +$30.8K +188 +0.7%
AI
311
Atria Investments
North Carolina
$4.53M +$32.3K +197 +0.8%
FC
312
Fusion Capital
South Carolina
$4.49M +$57.2K +349 +1%
SPIA
313
Steward Partners Investment Advisory
New York
$4.47M +$1.88M +11,454 +79%
VanEck Associates
314
VanEck Associates
New York
$4.36M +$617K +3,760 +17%
Ensign Peak Advisors
315
Ensign Peak Advisors
Utah
$4.35M +$279K +1,702 +7%
DIA
316
Dean Investment Associates
Ohio
$4.34M -$4.92K -30 -0.1%
HWA
317
Heritage Way Advisors
Illinois
$4.34M -$115K -702 -3%
BCM
318
Birch Capital Management
Texas
$4.33M +$43.5K +265 +1%
PCC
319
Park Circle Company
Maryland
$4.33M
II
320
IFM Investors
Australia
$4.31M +$496K +3,026 +14%
IPW
321
Inlet Private Wealth
Florida
$4.31M
NAM
322
Nissay Asset Management
Japan
$4.3M -$97.6K -595 -2%
BIM
323
Barton Investment Management
Pennsylvania
$4.27M -$119K -725 -3%
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$4.27M -$151K -923 -4%
Man Group
325
Man Group
United Kingdom
$4.25M -$1.25M -7,628 -24%

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.