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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
SCM
951
Silvant Capital Management
Georgia
$77K
DOA
952
D'Orazio & Associates
Virginia
$75K
PMFA
953
Plante Moran Financial Advisors
Michigan
$74K -$5.79K -31 -8%
PFBT
954
Parkside Financial Bank & Trust
Missouri
$72K +$3.18K +17 +5%
ALAM
955
Asahi Life Asset Management
Japan
$69K +$65.4K +350 New
CMBA
956
C.M. Bidwell & Associates
Hawaii
$68K -$196K -1,048 -75%
DAC
957
Dividend Assets Capital
South Carolina
$68K -$5.61K -30 -8%
ANBT
958
American National Bank & Trust
Texas
$68K +$39.8K +213 +166%
CWC
959
Carolinas Wealth Consulting
North Carolina
$65K
MA
960
MCF Advisors
Kentucky
$64K -$2.06K -11 -3%
PSB
961
Piscataqua Savings Bank
New Hampshire
$63K
TWM
962
Tradition Wealth Management
Minnesota
$63K +$374 +2 +0.6%
FWM
963
Filbrandt Wealth Management
Wisconsin
$59K
FHA
964
First Horizon Advisors
Tennessee
$57K -$7.85K -42 -13%
HWA
965
HHM Wealth Advisors
Tennessee
$57K
MPWT
966
MassMutual Private Wealth & Trust
Connecticut
$57K +$5.23K +28 +11%
MA
967
Montag & Associates
Georgia
$57K +$23.4K +125 +76%
KFI
968
Key Financial Inc
Pennsylvania
$56K +$24.1K +129 +90%
FAM
969
Fred Alger Management
New York
$53K +$50.3K +269 New
COCM
970
Charter Oak Capital Management
New Hampshire
$52K +$187 +1 +0.4%
CWP
971
Concord Wealth Partners
Virginia
$52K +$4.49K +24 +10%
NSIM
972
North Star Investment Management
Illinois
$48K
PO
973
Private Ocean
California
$46K -$4.49K -24 -9%
TFS
974
TrustCore Financial Services
Tennessee
$46K +$187 +1 +0.4%
EFSCE
975
Enterprise Financial Services Corp (EFSC)
Missouri
$45K -$145K -778 -77%

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.