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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
GLA
851
Good Life Advisors
Pennsylvania
$255K -$407K -2,177 -63%
WC
852
Weil Company
California
$254K +$1.31K +7 +0.5%
AAM
853
Arabesque Asset Management
United Kingdom
$253K -$745K -3,986 -76%
CNC
854
Canandaigua National Corp
New York
$253K -$935 -5 -0.4%
LGA
855
Lebenthal Global Advisors
New York
$253K +$239K +1,280 New
SAM
856
S.A. Mason
Michigan
$252K
GBT
857
Grove Bank & Trust
Florida
$251K -$1.5K -8 -0.6%
AS
858
Altshuler Shaham
Israel
$251K +$226K +1,211 +3,028%
DWM
859
Destination Wealth Management
California
$250K -$13.3K -71 -5%
JWM
860
Janiczek Wealth Management
Colorado
$250K +$13.3K +71 +6%
MWM
861
Marietta Wealth Management
Georgia
$249K
SBIA
862
Sheaff Brock Investment Advisors
Indiana
$249K +$235K +1,257 New
SAM
863
SignalPoint Asset Management
Missouri
$248K
BL
864
Balentine LLC
Georgia
$248K +$234K +1,254 New
PFO
865
Pathstone Family Office
New Jersey
$247K +$233K +1,246 New
SFA
866
Sequoia Financial Advisors
Ohio
$246K +$4.49K +24 +2%
LSAG
867
Lake Street Advisors Group
New Hampshire
$245K +$212K +1,136 New
DMBA
868
Deseret Mutual Benefit Administrators
Utah
$245K +$231K +1,236 New
ACI
869
Alpha Cubed Investments
California
$242K
LBC
870
Lawrence B. Cohen
$241K -$1.54M -8,242 -87%
EI
871
Ethic Inc
New York
$241K +$227K +1,216 New
CCA
872
Cobblestone Capital Advisors
New York
$238K
TCM
873
Teza Capital Management
Illinois
$238K +$225K +1,204 New
BSW
874
Buckingham Strategic Wealth
Missouri
$237K -$2.24K -12 -1%
FWM
875
FFT Wealth Management
Pennsylvania
$235K +$222K +1,186 New

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.