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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
BPB
826
Badgley, Phelps & Bell
Washington
$296K -$9.35K -50 -3%
IF
827
Insight Folios
North Carolina
$295K +$278K +1,488 New
SCM
828
Shelton Capital Management
Colorado
$293K -$206K -1,100 -43%
SC
829
Slow Capital
California
$290K -$31.4K -168 -10%
AWM
830
Accel Wealth Management
Iowa
$290K +$1.31K +7 +0.5%
SIM
831
Sonora Investment Management
Arizona
$288K +$3.92K +21 +1%
IA
832
IFP Advisors
Florida
$283K +$122K +653 +86%
SS
833
Simplicity Solutions
Minnesota
$282K +$266K +1,424 New
ACM
834
Advisors Capital Management
New Jersey
$281K +$5.23K +28 +2%
BRM
835
Boston Research & Management
Massachusetts
$280K
VI
836
Versor Investments
New York
$277K -$804K -4,299 -75%
MSWMA
837
Market Street Wealth Management Advisors
Indiana
$274K
D
838
Diversified
Delaware
$273K +$1.5K +8 +0.6%
BPA
839
Beacon Pointe Advisors
California
$272K +$257K +1,376 New
VFA
840
Valeo Financial Advisors
Indiana
$269K -$561 -3 -0.2%
AA
841
Argent Advisors
Louisiana
$263K
CA
842
Clearstead Advisors
Ohio
$263K +$3.18K +17 +1%
Lido Advisors
843
Lido Advisors
California
$262K -$33.3K -178 -12%
AFS
844
Access Financial Services
Minnesota
$262K +$247K +1,321 New
GD
845
Grandfield & Dodd
New York
$260K
VHAM
846
Van Hulzen Asset Management
California
$260K
IIA
847
ICW Investment Advisors
Arizona
$260K +$1.31K +7 +0.5%
ETC
848
Exchange Traded Concepts
Oklahoma
$260K +$245K +1,313 New
ACM
849
Azimuth Capital Management
Michigan
$259K +$1.87K +10 +0.8%
OPS
850
Orion Portfolio Solutions
Nebraska
$256K +$22.1K +118 +10%

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.