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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
TSWM
801
Triangle Securities Wealth Management
North Carolina
$332K -$2.8K -15 -0.9%
1SB
802
1ST Source Bank
Indiana
$331K
LCM
803
Leisure Capital Management
California
$326K
CHC
804
City Holding Co
West Virginia
$325K +$93.8K +502 +44%
EFS
805
Essex Financial Services
Connecticut
$323K
LIA
806
LS Investment Advisors
Michigan
$322K -$5.65M -30,218 -95%
YIA
807
YHB Investment Advisors
Connecticut
$322K
TC
808
Tatro Capital
Kentucky
$320K
YMRC
809
Yorktown Management & Research Company
Virginia
$319K
B
810
Bailard
California
$317K
MMPW
811
Mitchell McLeod Pugh & Williams
Alabama
$317K
CFA
812
Carroll Financial Associates
North Carolina
$314K +$2.06K +11 +0.7%
SAM
813
Strategy Asset Managers
California
$312K +$15.7K +84 +6%
CFA
814
CWS Financial Advisors
Michigan
$306K -$12.2K -65 -4%
GWSG
815
GPS Wealth Strategies Group
Colorado
$306K +$9.35K +50 +3%
IP
816
Innovative Portfolios
Indiana
$304K
GRP
817
Global Retirement Partners
California
$303K -$13.3K -71 -4%
TMAM
818
Tokio Marine Asset Management
Japan
$302K +$22.4K +120 +9%
PCM
819
Perritt Capital Management
Illinois
$299K -$46.7K -250 -14%
IP
820
Investment Partners
Ohio
$299K -$23K -123 -8%
CFG
821
Cooper Financial Group
California
$299K +$282K +1,510 New
KWM
822
Keebeck Wealth Management
Illinois
$298K +$278K +1,488 New
MCA
823
Mercer Capital Advisers
New Jersey
$297K
SFG
824
Summit Financial Group
West Virginia
$297K
ZAM
825
Zevin Asset Management
Massachusetts
$297K

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.