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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
VIP
201
Vantage Investment Partners
Missouri
$10M +$79.4K +484 +0.8%
Truist Financial
202
Truist Financial
North Carolina
$9.89M -$16.7M -101,813 -64%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$9.83M -$103K -626 -1%
SIG
204
Sky Investment Group
Connecticut
$9.78M -$101K -618 -1%
AAF
205
Andra AP-fonden
Sweden
$9.75M -$344K -2,100 -4%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$9.4M +$329K +2,009 +4%
MIM
207
MetLife Investment Management
New Jersey
$9.32M -$110K -671 -1%
FMC
208
First Merchants Corp
Indiana
$9.28M +$441K +2,689 +5%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$9.24M +$145K +884 +2%
TFA
210
Toth Financial Advisory
Virginia
$8.98M +$190K +1,156 +2%
JA
211
JLB & Associates
Michigan
$8.91M +$234K +1,427 +3%
CBT
212
Capital Bank & Trust
California
$8.73M +$3.18M +19,368 +61%
GIM
213
Goelzer Investment Management
Indiana
$8.71M -$352K -2,144 -4%
RSWM
214
Robertson Stephens Wealth Management
California
$8.66M +$1.64K +10 +0%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$8.59M +$1.1M +6,710 +15%
Millennium Management
216
Millennium Management
New York
$8.31M -$24.5M -149,145 -75%
Macquarie Group
217
Macquarie Group
Australia
$8.21M -$2.42M -14,733 -24%
SI
218
Stephens Inc
Arkansas
$8.21M +$765K +4,662 +11%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$8.15M +$136K +829 +2%
Osaic Holdings
220
Osaic Holdings
Arizona
$8.14M +$71.2K +434 +0.9%
RCYC
221
Richard C. Young & Co
Rhode Island
$8.11M +$427K +2,603 +6%
TRCT
222
Tower Research Capital (TRC)
New York
$8.03M +$6.73M +41,039 +713%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$8.03M -$873K -5,321 -10%
WC
224
Winmill & Co
New York
$7.83M
Comerica Bank
225
Comerica Bank
Texas
$7.79M -$330K -2,015 -4%

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.