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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
LWP
676
Lumature Wealth Partners
Georgia
$491K +$79.4K +484 +20%
ONB
677
Old National Bancorp
Indiana
$489K -$18.5K -113 -4%
AAS
678
Avantax Advisory Services
Texas
$487K +$48.7K +297 +12%
SWM
679
Spire Wealth Management
Virginia
$485K +$507K +3,089 New
VAM
680
Verity Asset Management
North Carolina
$484K -$1.31K -8 -0.3%
TIM
681
Tortoise Investment Management
New York
$484K
FMT
682
First Mercantile Trust
Tennessee
$477K +$160K +978 +54%
TCOT
683
Trust Company of Toledo
Ohio
$468K
MSFS
684
Main Street Financial Solutions
Pennsylvania
$468K +$63.1K +385 +16%
SEM
685
Suncoast Equity Management
Florida
$468K +$448K +2,730 New
IAA
686
Independent Advisor Alliance
North Carolina
$466K +$15.4K +94 +4%
TIM
687
Thompson Investment Management
Wisconsin
$463K
SNT
688
Security National Trust
West Virginia
$458K +$3.28K +20 +0.8%
TPW
689
TL Private Wealth
Texas
$456K
BFEC
690
Benjamin F. Edwards & Company
Missouri
$453K -$984 -6 -0.2%
PA
691
PFG Advisors
Arizona
$453K +$433K +2,641 New
TI
692
Tidal Investments
Wisconsin
$451K +$179K +1,090 +71%
CMO
693
Covenant Multifamily Offices
Texas
$444K +$425K +2,589 New
SCM
694
Shelton Capital Management
Colorado
$442K -$933K -5,688 -69%
CAG
695
Csenge Advisory Group
Florida
$438K +$140K +855 +54%
TA
696
TFG Advisers
Michigan
$435K -$65.3K -398 -14%
BRA
697
Bender Robert & Associates
California
$432K
KFA
698
Krane Funds Advisors
New York
$430K +$30.3K +185 +8%
HWAM
699
Hennion & Walsh Asset Management
New Jersey
$425K +$406K +2,474 New
MPIA
700
Mountain Pacific Investment Advisers
Idaho
$420K

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.