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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
IWC
776
Integrated Wealth Concepts
Massachusetts
$350K +$1.87K +10 +0.6%
C
777
Certuity
Florida
$350K +$19.6K +105 +6%
P
778
Pitcairn
Pennsylvania
$348K +$87.7K +469 +36%
MPIA
779
Mountain Pacific Investment Advisers
Idaho
$346K -$131K -700 -29%
GG
780
Gofen & Glossberg
Illinois
$346K +$18.9K +101 +6%
GTAM
781
Global Trust Asset Management
Florida
$346K +$327K +1,750 New
JG
782
Jefferies Group
New York
$346K +$326K +1,746 New
CC
783
Cipher Capital
New York
$345K +$325K +1,741 New
VWA
784
V Wealth Advisors
Kansas
$344K +$19.8K +106 +6%
MWPCG
785
Measured Wealth Private Client Group
New Hampshire
$344K +$105K +562 +48%
AIM
786
Aspen Investment Management
Michigan
$344K +$325K +1,738 New
EF
787
Empowered Funds
Pennsylvania
$342K +$323K +1,728 New
BG
788
Bahl & Gaynor
Ohio
$340K
SICM
789
Sustainable Insight Capital Management
New York
$340K +$4.86K +26 +2%
ECM
790
Evergreen Capital Management
Washington
$340K +$27.3K +146 +9%
CFG
791
Citizens Financial Group
Rhode Island
$340K +$321K +1,715 New
WAM
792
Wakefield Asset Management
Colorado
$339K -$6.92K -37 -2%
EIP
793
Ellis Investment Partners
Pennsylvania
$337K -$12K -64 -4%
SPC
794
Stewart & Patten Company
California
$337K
BONH
795
Bank of New Hampshire
New Hampshire
$337K +$318K +1,700 New
BSA
796
Braun Stacey Associates
New York
$337K +$318K +1,700 New
FM
797
Foster & Motley
Ohio
$337K +$318K +1,702 New
WF
798
Welch & Forbes
Massachusetts
$336K
AFS
799
Annapolis Financial Services
Maryland
$335K +$89.7K +480 +40%
ACM
800
Allred Capital Management
Texas
$334K

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.