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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39B +$1.09M +6,622 +0%
BlackRock
2
BlackRock
New York
$3.19B +$98M +597,301 +3%
State Street
3
State Street
Massachusetts
$2.04B +$66.9M +407,637 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.45B +$46.4M +283,094 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.39B +$3.25M +19,825 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$747M +$11.3M +68,873 +2%
Ameriprise
7
Ameriprise
Minnesota
$646M +$141M +857,716 +30%
Bank of America
8
Bank of America
North Carolina
$527M +$38.7M +236,271 +8%
Charles Schwab
9
Charles Schwab
California
$473M -$34.6M -211,037 -7%
Northern Trust
10
Northern Trust
Illinois
$468M -$1.14M -6,975 -0.3%
UBS AM
11
UBS AM
Illinois
$416M -$12M -73,116 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$388M +$4.49M +27,391 +1%
PTC
13
Provident Trust Company
Wisconsin
$368M +$21.5M +130,965 +7%
Norges Bank
14
Norges Bank
Norway
$351M -$23M -140,372 -6%
Legal & General Group
15
Legal & General Group
United Kingdom
$333M +$9.09M +55,436 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$326M -$229M -1,397,248 -42%
Wells Fargo
17
Wells Fargo
California
$318M -$2.17M -13,249 -0.7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$292M +$23M +140,260 +9%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$272M -$3.61M -22,038 -1%
Morgan Stanley
20
Morgan Stanley
New York
$241M +$4.29M +26,164 +2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$234M -$1.08M -6,581 -0.5%
American Century Companies
22
American Century Companies
Missouri
$221M -$26.6M -161,943 -11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$202M +$18.5M +112,910 +11%
Invesco
24
Invesco
Georgia
$198M +$942K +5,745 +0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$195M +$6.17M +37,614 +3%

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.