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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
PRC
1076
Pearl River Capital
Michigan
-$366K -2,418 Closed
CRCM
1077
Corbett Road Capital Management
Virginia
-$365K -2,410 Closed
BRWA
1078
B. Riley Wealth Advisors
Florida
-$337K -2,227 Closed
CGL
1079
Clarius Group LLC
Washington
-$333K -2,202 Closed
DBT
1080
Dubuque Bank & Trust
Iowa
-$331K -2,184 Closed
FBC
1081
Fairfield, Bush & Co
Connecticut
-$276K -1,826 Closed
SAM
1082
Silvercrest Asset Management
New York
-$274K -1,810 Closed
PP
1083
Professional Planning
California
-$264K -1,742 Closed
4WM
1084
44 Wealth Management
Oregon
-$242K -1,599 Closed
BPCE
1085
Bank Pictet & Cie (Europe)
Germany
-$235K -1,552 Closed
PM
1086
Parametrica Management
Hong Kong
-$234K -1,548 Closed
VFG
1087
V2 Financial group
Illinois
-$212K -1,400 Closed
FFN
1088
Focus Financial Network
Minnesota
-$205K -1,354 Closed
KWM
1089
Kingsview Wealth Management
Oregon
-$203K -1,343 Closed
ICM
1090
IMS Capital Management
Oregon
-$201K -1,326 Closed
MIC
1091
Means Investment Company
Maine
-$216K -1,326 Closed
RPWA
1092
Regent Peak Wealth Advisors
Georgia
-$144K -952 Closed
WAM
1093
Wolverine Asset Management
Illinois
-$125K -831 Closed
LGA
1094
Lebenthal Global Advisors
New York
-$121K -804 Closed
NC
1095
Nixon Capital
Texas
-$91K -600 Closed
PWPS
1096
Pinnacle Wealth Planning Services
Ohio
-$66K -436 Closed
VCG
1097
Vantage Consulting Group
Virginia
-$45K -298 Closed
CYG
1098
Clean Yield Group
Vermont
-$31K -208 Closed
GI
1099
Gradient Investments
Minnesota
-$21K -164 Closed
ICP
1100
Interchange Capital Partners
Pennsylvania
-$24K -164 Closed

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.