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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
IWA
726
Intercontinental Wealth Advisors
Texas
$419K +$80.2K +429 +25%
MA
727
MUFG Americas
New York
$418K -$40.2K -215 -9%
HBT
728
Heartland Bank & Trust
Illinois
$417K -$23.7K -127 -6%
FB
729
Fulton Bank
Pennsylvania
$417K +$67.1K +359 +21%
LWCFA
730
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$417K +$149K +798 +61%
DSC
731
Duncker Streett & Co
Missouri
$416K -$154K -824 -28%
BCM
732
Bayesian Capital Management
New York
$416K +$393K +2,100 New
GAM
733
Guinness Asset Management
United Kingdom
$414K +$150K +800 +62%
TAM
734
Trust Asset Management
Texas
$411K +$44.3K +237 +13%
ATC
735
Argent Trust Co
Tennessee
$410K -$3.37K -18 -0.9%
JAG
736
Journey Advisory Group
Kentucky
$410K +$134K +716 +53%
FCFC
737
First Commonwealth Financial Corp
Pennsylvania
$409K
MYLI
738
Meiji Yasuda Life Insurance
Japan
$408K -$277K -1,481 -42%
FNBT
739
FineMark National Bank & Trust
Florida
$408K
Federated Hermes
740
Federated Hermes
Pennsylvania
$406K -$8.79K -47 -2%
NFG
741
Next Financial Group
Texas
$404K +$12.7K +68 +3%
OAM
742
Oppenheimer Asset Management
New York
$402K +$379K +2,030 New
BCM
743
Boltwood Capital Management
California
$401K -$294K -1,575 -44%
CWM
744
Cornerstone Wealth Management
Missouri
$401K +$1.31K +7 +0.3%
MAM
745
Morse Asset Management
Connecticut
$401K +$379K +2,025 New
TA
746
Tiedemann Advisors
New York
$398K -$14.4K -77 -4%
HTC
747
Haverford Trust Company
Pennsylvania
$397K +$375K +2,007 New
WA1
748
Wimmer Associates 1
California
$396K
SIA
749
Soltis Investment Advisors
Utah
$395K -$1.54M -8,250 -81%
OIS
750
Okabena Investment Services
Minnesota
$395K +$373K +1,995 New

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.