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
MCM
326
Maryland Capital Management
Maryland
$4.22M +$1.03M +6,264 +34%
CIC
327
Chase Investment Counsel
Virginia
$4.15M +$790K +4,817 +25%
KNW
328
Kesler Norman & Wride
Utah
$4.08M -$45.4K -277 -1%
Jennison Associates
329
Jennison Associates
New York
$4.03M -$1.53M -9,316 -28%
IMRF
330
Illinois Municipal Retirement Fund
Illinois
$4.01M -$1.12M -6,848 -23%
NSEDCP
331
NJ State Employees Deferred Compensation Plan
New Jersey
$3.95M
DILIC
332
Dai-ichi Life Insurance Company
Japan
$3.93M
VIA
333
Vident Investment Advisory
Georgia
$3.91M +$1.01M +6,171 +37%
SCA
334
Snowden Capital Advisors
New York
$3.89M +$57.2K +349 +2%
UCFA
335
United Capital Financial Advisors
Texas
$3.88M -$340K -2,071 -8%
Cerity Partners
336
Cerity Partners
New York
$3.86M -$182K -1,107 -5%
MJRIC
337
Mogy Joel R Investment Counsel
California
$3.76M
AAM
338
Advisors Asset Management
Colorado
$3.75M +$165K +1,007 +5%
OAM
339
Oak Asset Management
California
$3.75M -$160K -976 -4%
UTC
340
Unified Trust Company
Kentucky
$3.73M -$1.04M -6,320 -23%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$3.73M +$1.04M +6,349 +41%
GIA
342
GHP Investment Advisors
Colorado
$3.71M -$7.22K -44 -0.2%
RP
343
Rowlandmiller & Partners
Georgia
$3.7M +$1.59M +9,693 +82%
FA
344
FMA Advisory
Pennsylvania
$3.68M +$15.7K +96 +0.4%
IIC
345
Ironwood Investment Counsel
Arizona
$3.66M -$32.1K -196 -0.9%
TF
346
TRH Financial
Iowa
$3.66M +$279K +1,702 +9%
PDN
347
Pensionfund DSM Netherlands
Netherlands
$3.57M +$3.41M +20,800 New
LBC
348
Lowe Brockenbrough & Co
Virginia
$3.54M -$9.51K -58 -0.3%
THWM
349
Taylor Hoffman Wealth Management
Virginia
$3.53M +$311K +1,898 +10%
MME
350
Meag Munich Ergo
Germany
$3.51M -$184K -1,122 -5%

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.