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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
NSB
901
Norway Savings Bank
Maine
$87K -$7.87K -48 -9%
GSAM
902
Grant Street Asset Management
Pennsylvania
$86K -$82K -500 -50%
BAM
903
Barrett Asset Management
New York
$86K
MHR
904
Matthew Hamilton Rosenberg
$85K
ST
905
Smithfield Trust
Pennsylvania
$82K
WB
906
Webster Bank
Connecticut
$82K
JFA
907
JNBA Financial Advisors
Minnesota
$82K +$46.2K +282 +145%
SFS
908
Sowell Financial Services
Arkansas
$78K
PWMG
909
Prestige Wealth Management Group
New Jersey
$78K +$8.53K +52 +13%
FA
910
Financial Advantage
Maryland
$77K
FMP
911
Financial Management Professionals
Texas
$76K +$1.8K +11 +3%
KIG
912
Kessler Investment Group
Indiana
$73K -$2.3K -14 -3%
CL
913
COWA LLC
Oklahoma
$69K
PMFA
914
Plante Moran Financial Advisors
Michigan
$69K +$2.79K +17 +4%
DOA
915
D'Orazio & Associates
Virginia
$65K
SCM
916
Silvant Capital Management
Georgia
$65K
DAC
917
Dividend Assets Capital
South Carolina
$64K -$4.92K -30 -7%
PFBT
918
Parkside Financial Bank & Trust
Missouri
$60K +$1.15K +7 +2%
ADIM
919
Alpha DNA Investment Management
Maryland
$59K -$3.28K -20 -5%
MA
920
MCF Advisors
Kentucky
$57K +$21.6K +132 +66%
FHA
921
First Horizon Advisors
Tennessee
$56K
CWC
922
Carolinas Wealth Consulting
North Carolina
$55K -$38.7K -236 -42%
TWM
923
Tradition Wealth Management
Minnesota
$55K +$52.2K +318 New
PSB
924
Piscataqua Savings Bank
New Hampshire
$54K +$51.8K +316 New
FWM
925
Filbrandt Wealth Management
Wisconsin
$51K

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.