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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
EMG
626
ETF Managers Group
New Jersey
$692K +$16.4K +88 +3%
AAM
627
Autus Asset Management
Arizona
$690K -$84.1K -450 -11%
PTC
628
Private Trust Company
Ohio
$688K
PA
629
Profund Advisors
Maryland
$687K -$26.9K -144 -4%
DLHL
630
Donald L. Hagan LLC
Florida
$685K +$27.3K +146 +4%
CICI
631
Capital Investment Counsel Inc
North Carolina
$684K +$9.35K +50 +1%
WSFS
632
Wilmington Savings Fund Society
Delaware
$683K +$14.4K +77 +2%
SB
633
Strategic Blueprint
Georgia
$676K +$34K +182 +6%
SGI
634
Summit Global Investments
Utah
$673K -$17.9K -96 -3%
JFA
635
Johanson Financial Advisors
California
$662K +$51.2K +274 +9%
BFEC
636
Benjamin F. Edwards & Company
Missouri
$660K +$130K +696 +26%
MC
637
Middleton & Co
Massachusetts
$659K -$16.8K -90 -3%
SAI
638
Systematic Alpha Investments
New Jersey
$658K +$5.23K +28 +0.9%
MAM
639
Meeder Asset Management
Ohio
$646K -$1.28M -6,856 -68%
S
640
SignatureFD
Georgia
$645K +$52.7K +282 +9%
PAM
641
Premier Asset Management
Illinois
$634K -$598K -3,200 -50%
CSIC
642
Clifford Swan Investment Counsel
California
$634K
ESB
643
Essex Savings Bank
Connecticut
$634K +$187K +1,000 +43%
IWM
644
IHT Wealth Management
Illinois
$633K +$318K +1,699 +114%
UIA
645
UBP Investment Advisors
Switzerland
$630K -$529K -2,831 -47%
PH
646
Pinnacle Holdings
Oklahoma
$627K +$592K +3,167 New
HSA
647
HBK Sorce Advisory
Pennsylvania
$624K -$152K -815 -21%
GWM
648
Geneos Wealth Management
Colorado
$622K -$31.6K -169 -5%
Jane Street
649
Jane Street
New York
$621K -$2.92M -15,632 -83%
RCM
650
Radnor Capital Management
Pennsylvania
$620K

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.