We are live on ! Find out more
TROW icon

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
SYBT
801
Stock Yards Bank & Trust
Kentucky
$282K
JF
802
Jump Financial
Illinois
$282K +$269K +1,642 New
GG
803
Gofen & Glossberg
Illinois
$282K +$270K +1,644 New
LOAMS
804
Lombard Odier Asset Management (Switzerland)
Switzerland
$281K +$269K +1,638 New
VWA
805
V Wealth Advisors
Kansas
$280K -$14.3K -87 -5%
SC
806
Slow Capital
California
$280K -$11.2K -68 -4%
IP
807
Investment Partners
Ohio
$280K +$164 +1 +0.1%
TC
808
Tatro Capital
Kentucky
$278K +$164 +1 +0.1%
YMRC
809
Yorktown Management & Research Company
Virginia
$276K
CFA
810
CWS Financial Advisors
Michigan
$276K +$4.43K +27 +2%
KA
811
Kovack Advisors
Florida
$276K +$264K +1,609 New
GRP
812
Global Retirement Partners
California
$275K -$58.9K -359 -18%
MMPW
813
Mitchell McLeod Pugh & Williams
Alabama
$275K
B
814
Bailard
California
$274K
DT
815
Diversified Trust
Tennessee
$270K -$206K -1,257 -44%
CFA
816
Carroll Financial Associates
North Carolina
$270K -$49.2K -300 -16%
ECM
817
Evergreen Capital Management
Washington
$270K -$11.8K -72 -4%
BPB
818
Badgley, Phelps & Bell
Washington
$265K +$253K +1,545 New
IP
819
Innovative Portfolios
Indiana
$264K +$252K +1,536 New
CA
820
Cetera Advisors
Colorado
$263K -$202K -1,229 -44%
Parallax Volatility Advisers
821
Parallax Volatility Advisers
California
$260K -$1.43M -8,732 -85%
SAM
822
Strategy Asset Managers
California
$257K -$7.22K -44 -3%
MCA
823
Mercer Capital Advisers
New Jersey
$257K
SFG
824
Summit Financial Group
West Virginia
$257K
ZAM
825
Zevin Asset Management
Massachusetts
$257K

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.