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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
TWA
701
TCI Wealth Advisors
Arizona
$417K +$4.59K +28 +1%
Holocene Advisors
702
Holocene Advisors
New York
$416K -$235K -1,435 -37%
LC
703
Lincoln Capital
Nebraska
$413K
OIA
704
OneDigital Investment Advisors
Kansas
$412K -$32.8K -200 -8%
CNB
705
Camden National Bank
Maine
$412K -$7.38K -45 -2%
CNC
706
Camden National Corporation
Maine
$412K +$394K +2,400 New
ER
707
Enlightenment Research
Florida
$412K +$394K +2,400 New
PAM
708
Paradigm Asset Management
New York
$412K -$32.8K -200 -8%
TPCW
709
TD Private Client Wealth
New York
$410K +$19K +116 +5%
SSW
710
Smith Shellnut Wilson
Mississippi
$410K +$3.28K +20 +0.8%
Voloridge Investment Management
711
Voloridge Investment Management
Florida
$406K -$2.92M -17,785 -88%
BWP
712
Baldwin Wealth Partners
Massachusetts
$406K +$52.5K +320 +16%
FAN
713
Financial Advisors Network
California
$404K -$20.7K -126 -5%
LCM
714
Liberty Capital Management
Michigan
$400K
MA
715
MUFG Americas
New York
$399K -$53.1K -324 -12%
SF
716
Synovus Financial
Georgia
$398K +$51.8K +316 +16%
BP
717
Ballentine Partners
Massachusetts
$398K +$135K +825 +55%
SIM
718
Sentry Investment Management
Wisconsin
$394K -$1.8M -10,950 -83%
Verition Fund Management
719
Verition Fund Management
Connecticut
$393K +$157K +960 +72%
EDRH
720
Edmond de Rothschild Holding
Switzerland
$388K +$371K +2,261 New
WCAMG
721
Woodard & Company Asset Management Group
North Carolina
$387K +$26.2K +160 +8%
PSUF
722
People's United Financial
Connecticut
$385K +$21.3K +130 +6%
SAM
723
Security Asset Management
New York
$384K +$90.2K +550 +33%
HBT
724
Heartland Bank & Trust
Illinois
$383K -$31.2K -190 -8%
PAG
725
Pinnacle Advisory Group
Maryland
$381K +$364K +2,219 New

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.