We are live on ! Find out more
TROW icon

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
SNT
1051
Security National Trust
West Virginia
$5K -$494K -2,645 -99%
BWM
1052
Baystate Wealth Management
Massachusetts
$4K
CAM
1053
Close Asset Management
United Kingdom
$4K
CCM
1054
Copeland Capital Management
Pennsylvania
$4K
PCA
1055
Providence Capital Advisors
North Carolina
$4K
WAS
1056
Winch Advisory Services
Wisconsin
$4K
MGIM
1057
M&G Investment Management
United Kingdom
$3.58K +$1.93M +10,306 +132%
APW
1058
Acima Private Wealth
Virginia
$3K
AF
1059
Advisornet Financial
Minnesota
$3K
BA
1060
Bellwether Advisors
Nebraska
$3K
LAS
1061
Lloyd Advisory Services
Georgia
$3K
VCM
1062
Versant Capital Management
Arizona
$3K
FFG
1063
Ford Financial Group
California
$3K +$2.99K +16 New
APC
1064
Aspire Private Capital
North Carolina
$2K -$25K -134 -92%
BWM
1065
BerganKDV Wealth Management
Minnesota
$2K
CAM
1066
ClariVest Asset Management
California
$2K
SFO
1067
Standard Family Office
South Dakota
$2K
GFPC
1068
Global Financial Private Client
Florida
$1.6K
TAM
1069
Tucker Asset Management
Colorado
$1.39K
PI
1070
PEAK6 Investments
Illinois
$1K +$561 +3 New
SIAP
1071
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K +$1.31K +7 New
TFGT
1072
TS Financial Group (TSFG)
Illinois
$1K +$1.31K +7 New
BBHC
1073
Brown Brothers Harriman & Co
New York
$125 +$39.6K +212 +50%
WIM
1074
Westside Investment Management
California
$25
MWNA
1075
Marshall Wace North America
New York
-$21.6M -125,680 Closed

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.