We are live on ! Find out more
TROW icon

T. Rowe Price

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860922 (+62)

0.85% less ownership

Funds ownership: 70.25%69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
551
NewFocus Financial Group
Washington
$588K +$543K +4,764 New
SP
552
Symmetry Partners
Connecticut
$585K +$20K +175 +4%
Verition Fund Management
553
Verition Fund Management
Connecticut
$581K +$254K +2,229 +90%
HT
554
Heritage Trust
Oklahoma
$574K -$4.56K -40 -0.9%
CAM
555
Cypress Asset Management
Texas
$574K
SSWM
556
Sheets Smith Wealth Management
North Carolina
$559K +$44.2K +388 +9%
ECM
557
Everence Capital Management
Indiana
$556K
RIL
558
Rothschild Investment LLC
Illinois
$552K -$11.4K -100 -2%
WA
559
WBH Advisory
Maryland
$545K +$5.7K +50 +1%
HB
560
Homrich & Berg
Georgia
$542K -$105K -918 -17%
PGFC
561
Peapack-Gladstone Financial Corp
New Jersey
$542K -$1.6K -14 -0.3%
NB
562
Nicolet Bankshares
Wisconsin
$539K +$11.4K +100 +2%
SAM
563
Security Asset Management
New York
$538K
WS
564
Wedbush Securities
California
$531K +$49.4K +433 +11%
Acadian Asset Management
565
Acadian Asset Management
Massachusetts
$529K -$167K -1,466 -25%
DI
566
DAGCO Inc
Ohio
$528K
LNC
567
Lincoln National Corp
Pennsylvania
$527K +$3.31K +29 +0.7%
SC
568
SRB Corp
Massachusetts
$515K +$31.1K +273 +7%
BAM
569
Belpointe Asset Management
Nevada
$504K +$465K +4,076 New
PIP
570
Peachtree Investment Partners
Florida
$502K -$3.88K -34 -0.8%
EWM
571
Empirical Wealth Management
Washington
$499K +$84.6K +742 +22%
TRCT
572
Tower Research Capital (TRC)
New York
$499K +$461K +4,045 New
VI
573
Versor Investments
New York
$498K -$635K -5,567 -58%
MC
574
Middleton & Co
Massachusetts
$496K
CRC
575
Curi RMB Capital
Illinois
$495K

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.