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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
SWMG
401
Strategic Wealth Management Group
Maryland
$2.8M +$374 +2 +0%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$2.79M
KC
403
Kinloch Capital
Virginia
$2.76M +$28.4K +152 +1%
TCOV
404
Trust Company of Vermont
Vermont
$2.75M +$192K +1,028 +8%
CWM
405
Centric Wealth Management
Illinois
$2.74M -$110K -590 -4%
ACP
406
Aviance Capital Partners
Florida
$2.72M +$374 +2 +0%
PS
407
Pensionfund Sabic
Netherlands
$2.67M
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$2.64M -$4.11K -22 -0.2%
KRS
409
Kentucky Retirement Systems
Kentucky
$2.62M -$132K -704 -5%
CTC
410
Central Trust Company
Missouri
$2.58M -$34.2K -183 -1%
UHC
411
Union Heritage Capital
Michigan
$2.57M +$374K +2,000 +18%
Wealthfront Advisers
412
Wealthfront Advisers
California
$2.57M +$364K +1,948 +18%
VCA
413
Verdence Capital Advisors
Maryland
$2.56M +$52.2K +279 +2%
IA
414
IFG Advisory
Georgia
$2.5M +$762K +4,076 +48%
Fisher Asset Management
415
Fisher Asset Management
Washington
$2.48M -$225K -1,204 -9%
V
416
Veritable
Delaware
$2.45M +$37.9K +203 +2%
OPTFSNA
417
Old Point Trust & Financial Services N A
Virginia
$2.45M -$93.5K -500 -4%
HCM
418
Hall Capital Management
Rhode Island
$2.44M +$2.31M +12,348 New
BCM
419
Brookstone Capital Management
Illinois
$2.43M +$1.56M +8,353 +240%
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$2.42M +$41.3K +221 +2%
VNA
421
Valley National Advisers
Pennsylvania
$2.37M -$1.31K -7 -0.1%
CIBC Private Wealth Group
422
CIBC Private Wealth Group
Georgia
$2.36M -$107K -572 -5%
WI
423
WBI Investments
New Jersey
$2.32M -$106K -569 -5%
HIIFS
424
Harel Insurance Investments & Financial Services
Israel
$2.29M +$18.7K +100 +3%
ICP
425
Ironvine Capital Partners
Nebraska
$2.28M

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.