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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
BWP
776
BSW Wealth Partners
Colorado
$311K +$4.59K +28 +2%
MCC
777
Money Concepts Capital
Florida
$310K -$42.3K -258 -13%
FC
778
Financial Consulate
Maryland
$309K
SC
779
Savant Capital
Illinois
$305K -$9.68K -59 -3%
CPIA
780
Cornell Pochily Investment Advisors
New York
$305K -$4.1K -25 -1%
SSWM
781
Smith Salley Wealth Management
North Carolina
$305K +$1.31K +8 +0.5%
EIP
782
Ellis Investment Partners
Pennsylvania
$303K
DCM
783
Driehaus Capital Management
Illinois
$302K -$2.3K -14 -0.8%
PCM
784
Perritt Capital Management
Illinois
$302K
IWC
785
Integrated Wealth Concepts
Massachusetts
$301K +$1.8K +11 +0.6%
BCI
786
Brinker Capital Investments
Pennsylvania
$300K -$270K -1,646 -48%
WAM
787
Wakefield Asset Management
Colorado
$300K -$13K -79 -4%
NA
788
NewEdge Advisors
Louisiana
$300K +$4.59K +28 +2%
FB
789
Fulton Bank
Pennsylvania
$299K -$27.6K -168 -9%
BG
790
Bahl & Gaynor
Ohio
$294K
SPC
791
Stewart & Patten Company
California
$292K
SICM
792
Sustainable Insight Capital Management
New York
$291K
WF
793
Welch & Forbes
Massachusetts
$291K
TSWM
794
Triangle Securities Wealth Management
North Carolina
$290K -$4.92K -30 -2%
ACM
795
Allred Capital Management
Texas
$290K -$1.31K -8 -0.5%
IWA
796
Intercontinental Wealth Advisors
Texas
$289K
YIA
797
YHB Investment Advisors
Connecticut
$289K
1SB
798
1ST Source Bank
Indiana
$287K
C
799
Certuity
Florida
$285K +$272K +1,661 New
LCM
800
Leisure Capital Management
California
$283K

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.