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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
ASN
351
Advisory Services Network
Georgia
$3.92M +$79.3K +424 +2%
SAM
352
Securian Asset Management
Minnesota
$3.87M -$29.9K -160 -0.8%
CGH
353
Crossmark Global Holdings
Texas
$3.85M -$184K -983 -5%
PDN
354
Pensionfund DSM Netherlands
Netherlands
$3.82M -$280K -1,500 -7%
Millennium Management
355
Millennium Management
New York
$3.77M -$5.49M -29,363 -61%
Cerity Partners
356
Cerity Partners
New York
$3.75M -$665K -3,559 -16%
DWA
357
Douglass Winthrop Advisors
New York
$3.7M +$36.6K +196 +1%
IG
358
ING Group
Netherlands
$3.7M +$3.49M +18,693 New
UA
359
Unison Advisors
District of Columbia
$3.68M +$19.8K +106 +0.6%
BLAM
360
Bourne Lent Asset Management
New York
$3.67M
JFGIW
361
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.66M -$85.6K -458 -2%
DCP
362
Distillate Capital Partners
Illinois
$3.64M +$224K +1,199 +7%
TFCP
363
Twin Focus Capital Partners
Massachusetts
$3.63M +$101K +542 +3%
FMWA
364
Forvis Mazars Wealth Advisors
Missouri
$3.62M -$211K -1,127 -6%
JWM
365
Jackson Wealth Management
Florida
$3.61M +$3.41M +18,227 New
Ensign Peak Advisors
366
Ensign Peak Advisors
Utah
$3.61M -$1.34M -7,150 -28%
RC
367
RegentAtlantic Capital
New Jersey
$3.58M +$72K +385 +2%
PFS
368
Prospera Financial Services
Texas
$3.56M +$46.5K +249 +1%
MSRPS
369
Maryland State Retirement & Pension System
Maryland
$3.54M +$19.4K +104 +0.6%
EF
370
Exeter Financial
Arizona
$3.52M -$229K -1,225 -7%
PA
371
Pinnacle Associates
New York
$3.51M -$35.3K -189 -1%
SBH
372
Segall Bryant & Hamill
Illinois
$3.49M -$47.9K -256 -1%
JIC
373
Johnson Investment Counsel
Ohio
$3.49M -$383K -2,047 -11%
BCV
374
Banque Cantonale Vaudoise
Switzerland
$3.46M +$579K +3,100 +22%
HAI
375
Hennessy Advisors Inc
California
$3.37M +$56.1K +300 +2%

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.