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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
AR
676
Advisory Research
Illinois
$544K -$87.9K -470 -15%
EF
677
Empirical Finance
Pennsylvania
$541K +$71.6K +383 +16%
TIM
678
Thompson Investment Management
Wisconsin
$535K
OIA
679
OneDigital Investment Advisors
Kansas
$535K +$56.1K +300 +12%
TCOT
680
Trust Company of Toledo
Ohio
$533K -$5.79K -31 -1%
CP
681
Castleview Partners
Texas
$533K +$503K +2,693 New
PA
682
PFG Advisors
Arizona
$526K +$2.99K +16 +0.6%
TPCW
683
TD Private Client Wealth
New York
$516K +$40.2K +215 +9%
CAG
684
Csenge Advisory Group
Florida
$505K +$15.5K +83 +3%
TW
685
TrinityPoint Wealth
Connecticut
$505K +$477K +2,551 New
TA
686
TFG Advisers
Michigan
$503K +$1.68K +9 +0.4%
BRA
687
Bender Robert & Associates
California
$498K
TPW
688
TL Private Wealth
Texas
$495K
GL
689
Graypoint LLC
New York
$494K +$106K +569 +30%
FTDI
690
First Trust Direct Indexing
Massachusetts
$492K +$108K +576 +30%
TWA
691
TCI Wealth Advisors
Arizona
$482K +$935 +5 +0.2%
HWAM
692
Hennion & Walsh Asset Management
New Jersey
$479K -$9.72K -52 -2%
LC
693
Lincoln Capital
Nebraska
$476K
BWP
694
Baldwin Wealth Partners
Massachusetts
$475K +$5.61K +30 +1%
SSW
695
Smith Shellnut Wilson
Mississippi
$473K
RPC
696
Rossmore Private Capital
Connecticut
$472K +$46.7K +250 +12%
AG
697
AIA Group
Hong Kong
$468K +$214K +1,147 +94%
FAN
698
Financial Advisors Network
California
$464K -$2.06K -11 -0.5%
SF
699
Synovus Financial
Georgia
$463K +$4.49K +24 +1%
LCM
700
Liberty Capital Management
Michigan
$461K

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.