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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
HWA
926
HHM Wealth Advisors
Tennessee
$50K
COCM
927
Charter Oak Capital Management
New Hampshire
$45K +$164 +1 +0.4%
MPWT
928
MassMutual Private Wealth & Trust
Connecticut
$45K +$5.74K +35 +16%
PO
929
Private Ocean
California
$44K
HI
930
Human Investing
Oregon
$42K -$55.1K -336 -58%
NSIM
931
North Star Investment Management
Illinois
$41K
CWP
932
Concord Wealth Partners
Virginia
$41K +$38.7K +236 +4,720%
TFS
933
TrustCore Financial Services
Tennessee
$40K -$16.4K -100 -30%
PP
934
Peconic Partners
New York
$39K
CB
935
CNB Bank
Pennsylvania
$38K
SCA
936
Stonebridge Capital Advisors
Minnesota
$38K +$36.6K +223 New
BWL
937
Bogart Wealth LLC
Virginia
$37K +$25.6K +156 +260%
FCA
938
FinTrust Capital Advisors
South Carolina
$36K
GWS
939
Glassman Wealth Services
Virginia
$36K +$3.77K +23 +12%
TFO
940
Tarbox Family Office
California
$35K
ATC
941
Adirondack Trust Company
New York
$34K
KPCM
942
Kings Point Capital Management
New York
$34K
MMG
943
Monetary Management Group
Missouri
$34K
PP
944
PrairieView Partners
Minnesota
$34K
MA
945
Montag & Associates
Georgia
$28K
CFO
946
CVA Family Office
Colorado
$27K +$25.4K +155 New
FPFS
947
First Personal Financial Services
North Carolina
$26K
LWM
948
Liberty Wealth Management
California
$26K
CDIA
949
Capital Directions Investment Advisors
Georgia
$26K +$24.6K +150 New
PCG
950
Private Capital Group
Connecticut
$25K -$73.5K -448 -75%

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.