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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
LTI
576
Laffer Tengler Investments
Tennessee
$945K +$46.4K +283 +5%
BFA
577
Brendel Financial Advisors
New Hampshire
$941K -$42.1K -257 -4%
OWP
578
Obermeyer Wealth Partners
Colorado
$937K +$668K +4,076 +295%
CG
579
Colony Group
Massachusetts
$909K -$68.9K -420 -7%
AAM
580
Arabesque Asset Management
United Kingdom
$903K -$4.94M -30,099 -85%
IIM
581
Ipswich Investment Management
Massachusetts
$886K
WS
582
Wedbush Securities
California
$885K +$27.2K +166 +3%
HAG
583
HighPoint Advisor Group
Illinois
$880K +$6.89K +42 +0.9%
CSM
584
CAMG Solamere Management
North Carolina
$878K -$64K -390 -7%
TU
585
TDAM USA
Ontario, Canada
$877K +$492 +3 +0.1%
WT
586
Whittier Trust
California
$862K -$32.8K -200 -4%
Rockefeller Capital Management
587
Rockefeller Capital Management
New York
$859K +$70K +427 +9%
DWT
588
Dorsey & Whitney Trust
South Dakota
$856K -$5.74K -35 -0.7%
ACG
589
Allen Capital Group
Nebraska
$856K +$114K +696 +16%
APA
590
American Portfolios Advisors
New York
$853K +$788K +4,804 +2,877%
WC
591
Woodstock Corp
Massachusetts
$850K -$8.86K -54 -1%
SPC
592
Sigma Planning Corp
Michigan
$847K +$128K +782 +19%
BAM
593
Blueshift Asset Management
New Jersey
$844K +$806K +4,917 New
B
594
Barings
North Carolina
$839K +$124K +758 +18%
HT
595
Heritage Trust
Oklahoma
$836K +$36.1K +220 +5%
AIC
596
Ameritas Investment Company
Nebraska
$834K +$476K +2,904 +149%
BIM
597
Bridges Investment Management
Nebraska
$832K -$100K -612 -11%
OTPPB
598
Ontario Teachers' Pension Plan Board
Ontario, Canada
$828K -$791K -4,821 -50%
WA
599
WBH Advisory
Maryland
$801K
VPIM
600
Vanguard Personalized Indexing Management
California
$800K +$263K +1,606 +53%

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.