We are live on ! Find out more
TROW icon

T. Rowe Price

1,075 hedge funds and large institutions have $32.4B invested in T. Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 379 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 67

46% more funds holding in top 10

Funds holding in top 10: 2638 (+12)

18% more capital invested

Capital invested by funds: $27.5B → $32.4B (+$4.97B)

12% more call options, than puts

Call options by funds: $112M | Put options by funds: $100M

4% more funds holding

Funds holding: 1,0371,075 (+38)

1.93% more ownership

Funds ownership: 70.31%72.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 379

Holders
1,075
Holders Change
+38
Holders Change %
+3.66%
% of All Funds
18.71%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
379
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.63M -$16.1K -86 -0.3%
AI
302
Atria Investments
North Carolina
$5.62M +$379K +2,028 +8%
MCM
303
Maryland Capital Management
Maryland
$5.6M +$688K +3,682 +15%
VIA
304
Vident Investment Advisory
Georgia
$5.53M +$957K +5,119 +22%
Lazard Asset Management
305
Lazard Asset Management
New York
$5.49M -$988K -5,285 -16%
RAM
306
Riggs Asset Management
Pennsylvania
$5.46M +$2.68M +14,353 +108%
WBC
307
Westpac Banking Corp
Australia
$5.44M -$80.9K -433 -2%
OSIA
308
O'Shares Investment Advisers
Massachusetts
$5.44M +$152K +815 +3%
PAI
309
Pittenger & Anderson Inc
Nebraska
$5.43M -$19.1K -102 -0.4%
CCFCSB
310
Cape Cod Five Cents Savings Bank
Massachusetts
$5.41M -$44.3K -237 -0.9%
NAM
311
Nissay Asset Management
Japan
$5.38M +$390K +2,084 +8%
FC
312
Fusion Capital
South Carolina
$5.3M +$107K +574 +2%
SW
313
SVB Wealth
Massachusetts
$5.25M +$4.49K +24 +0.1%
TF
314
TRH Financial
Iowa
$5.25M +$966K +5,167 +24%
SPIA
315
Steward Partners Investment Advisory
New York
$5.17M +$11K +59 +0.2%
NIPH
316
NN Investment Partners Holdings
Netherlands
$5.15M -$2.9M -15,494 -37%
BIAS
317
Beacon Investment Advisory Services
New Jersey
$5.08M +$2.08M +11,148 +77%
DIA
318
Dean Investment Associates
Ohio
$5.05M +$39.4K +211 +0.8%
PCC
319
Park Circle Company
Maryland
$5M
BCM
320
Birch Capital Management
Texas
$5M -$2.8K -15 -0.1%
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$4.97M -$262K -1,401 -5%
IPW
322
Inlet Private Wealth
Florida
$4.97M
HWA
323
Heritage Way Advisors
Illinois
$4.97M -$36.3K -194 -0.8%
AAM
324
Advisors Asset Management
Colorado
$4.92M +$563K +3,012 +14%
CBT
325
Central Bank & Trust
Kentucky
$4.89M +$1.22M +6,525 +36%

TROW Hedge Fund Activity: Q2 2021 in Review

1,075 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2021, worth a combined $32.4B — up 18% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TROW positions and 67 closed out — a net gain of 50 holders — while 393 added to existing stakes and 379 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $245M. The largest seller was DZ Bank, cutting an estimated $66.7M.

  • 1,075 institutional investors held T. Rowe Price (TROW) as of Q2 2021, up from 1,037 in Q1 2021.
  • Funds reported $32.4B of T. Rowe Price stock for Q2 2021, up 18% quarter-over-quarter.
  • 117 funds opened new T. Rowe Price positions in Q2 2021 and 67 closed out, a net change of +50 holders.
  • The largest T. Rowe Price buyer in Q2 2021 was Capital World Investors, an estimated $245M added.
  • The largest T. Rowe Price seller in Q2 2021 was DZ Bank, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2021.