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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
HIIFS
426
Harel Insurance Investments & Financial Services
Israel
$1.98M +$466K +2,840 +466%
ICP
427
Ironvine Capital Partners
Nebraska
$1.97M
SNBOSD
428
Security National Bank of So Dak
Iowa
$1.97M -$13.9K -85 -0.7%
CT
429
Coastline Trust
Rhode Island
$1.96M -$140K -855 -7%
Capital Fund Management (CFM)
430
Capital Fund Management (CFM)
France
$1.9M +$1.81M +11,050 New
Wealthfront Advisers
431
Wealthfront Advisers
California
$1.89M +$47.9K +292 +3%
UHC
432
Union Heritage Capital
Michigan
$1.89M +$1.8M +11,000 New
DC
433
Davenport & Co
Virginia
$1.87M -$34.4K -210 -2%
CWM
434
Cordatus Wealth Management
Pennsylvania
$1.87M +$12.3K +75 +0.7%
SNBOSCI
435
Security National Bank of Sioux City Iowa
Iowa
$1.84M +$7.22K +44 +0.4%
RFC
436
Regions Financial Corp
Alabama
$1.84M -$820 -5 -0%
CSS
437
Cubist Systematic Strategies
Connecticut
$1.82M -$6.5M -39,650 -79%
PAMG
438
Patton Albertson Miller Group
Tennessee
$1.82M -$24.6K -150 -1%
BO
439
BRR OpCo
Ohio
$1.8M -$3.12K -19 -0.2%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M -$343K -2,093 -17%
PFS
441
Physicians Financial Services
North Carolina
$1.76M +$70.5K +430 +4%
PT
442
Plimoth Trust
Massachusetts
$1.76M +$69.4K +423 +4%
SIA
443
Soltis Investment Advisors
Utah
$1.76M +$426K +2,599 +34%
ZIG
444
Zurich Insurance Group
Switzerland
$1.75M
MAM
445
Meeder Asset Management
Ohio
$1.74M +$1.39M +8,503 +526%
AFC
446
AFT Forsyth & Company
Florida
$1.74M +$226K +1,376 +16%
HCM
447
Highlander Capital Management
New Jersey
$1.72M
FMBTD
448
First Midwest Bank Trust Division
Illinois
$1.69M +$221K +1,345 +16%
RIM
449
Redpoint Investment Management
Australia
$1.69M
WTC
450
WhitTier Trust Company
Nevada
$1.69M

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.