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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
GAM
851
Guinness Asset Management
United Kingdom
$221K +$3.28K +20 +2%
FWM
852
Frontier Wealth Management
Missouri
$221K +$211K +1,285 New
P
853
Pitcairn
Pennsylvania
$221K +$211K +1,289 New
CNC
854
Canandaigua National Corp
New York
$220K +$210K +1,282 New
SAM
855
S.A. Mason
Michigan
$219K
NIM
856
NuWave Investment Management
New Jersey
$219K +$209K +1,272 +42,400%
GBT
857
Grove Bank & Trust
Florida
$219K +$209K +1,274 New
WC
858
Weil Company
California
$219K +$209K +1,277 New
BUB
859
BBVA USA Bancshares
Texas
$217K -$10.5K -64 -5%
MWM
860
Marietta Wealth Management
Georgia
$216K -$27.1K -165 -12%
SAM
861
SignalPoint Asset Management
Missouri
$215K +$206K +1,255 New
BOS
862
Bank of Stockton
California
$211K +$202K +1,230 New
ACI
863
Alpha Cubed Investments
California
$210K +$201K +1,223 New
AG
864
AIA Group
Hong Kong
$210K +$201K +1,225 New
SFA
865
Sequoia Financial Advisors
Ohio
$209K +$200K +1,218 New
AFS
866
Annapolis Financial Services
Maryland
$208K -$5.08K -31 -2%
BSW
867
Buckingham Strategic Wealth
Missouri
$207K +$198K +1,208 New
BDF
868
Black Diamond Financial
Maryland
$206K +$197K +1,200 New
CCA
869
Cobblestone Capital Advisors
New York
$206K +$197K +1,200 New
BBNA
870
Bremer Bank National Association
Minnesota
$206K +$198K +1,205 New
JWM
871
Janiczek Wealth Management
Colorado
$204K +$81.3K +496 +71%
BMA
872
Brooks Moore & Associates
Tennessee
$202K +$193K +1,175 New
MWPCG
873
Measured Wealth Private Client Group
New Hampshire
$202K +$193K +1,176 New
OPS
874
Orion Portfolio Solutions
Nebraska
$201K +$192K +1,173 New
CHC
875
City Holding Co
West Virginia
$195K +$52K +317 +39%

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.