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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
BU
876
BBVA USA
Alabama
$234K +$221K +1,181 New
Koshinski Asset Management
877
Koshinski Asset Management
Illinois
$233K +$220K +1,176 New
5L
878
55I LLC
Massachusetts
$232K +$219K +1,171 New
DT
879
Diversified Trust
Tennessee
$231K -$75.9K -406 -26%
CIA
880
Choate Investment Advisors
Massachusetts
$229K -$511K -2,735 -70%
FMI
881
F/M Investments
District of Columbia
$229K +$216K +1,155 New
WP
882
WealthSource Partners
California
$229K +$216K +1,155 New
BAM
883
Barrett Asset Management
New York
$228K +$122K +650 +130%
SYBT
884
Stock Yards Bank & Trust
Kentucky
$226K -$93.5K -500 -30%
BOS
885
Bank of Stockton
California
$224K -$18.7K -100 -8%
AA
886
Ancora Advisors
Ohio
$224K +$1.12K +6 +0.5%
PFM
887
Parsec Financial Management
North Carolina
$224K +$211K +1,129 New
ICM
888
IMS Capital Management
Oregon
$223K +$210K +1,126 New
BBNA
889
Bremer Bank National Association
Minnesota
$221K -$16.3K -87 -7%
FMN
890
Financial Management Network
California
$220K +$202K +1,080 New
DY
891
Dowling & Yahnke
California
$220K +$207K +1,110 New
CC
892
Cadinha & Co
Hawaii
$218K +$206K +1,100 New
MVA
893
Mount Vernon Associates
Maryland
$218K +$206K +1,100 New
IB
894
Intrust Bank
Kansas
$217K +$204K +1,094 New
ET
895
Equitable Trust
Tennessee
$216K +$204K +1,090 New
NL
896
NVWM LLC
Pennsylvania
$214K
GP
897
Girard Partners
Pennsylvania
$213K +$201K +1,077 New
EWM
898
Evermay Wealth Management
Virginia
$212K +$200K +1,072 New
CCM
899
Coldstream Capital Management
Washington
$211K +$199K +1,064 New
SW
900
SkyOak Wealth
Michigan
$211K +$199K +1,066 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.