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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B -$1.66M -8,867 -0%
BlackRock
2
BlackRock
New York
$3.63B -$45.8M -244,915 -1%
State Street
3
State Street
Massachusetts
$2.43B +$45.3M +242,485 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.69B +$12.7M +67,973 +0.8%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.6B +$869K +4,651 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$884M +$20.5M +109,805 +3%
Ameriprise
7
Ameriprise
Minnesota
$836M +$85.9M +459,743 +12%
Charles Schwab
8
Charles Schwab
California
$607M +$57.6M +308,407 +11%
Bank of America
9
Bank of America
North Carolina
$603M -$4.15M -22,226 -0.7%
Northern Trust
10
Northern Trust
Illinois
$523M -$15.4M -82,144 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$477M +$27.3M +146,196 +6%
UBS AM
12
UBS AM
Illinois
$462M -$16M -85,643 -4%
PTC
13
Provident Trust Company
Wisconsin
$424M -$410K -2,193 -0.1%
Norges Bank
14
Norges Bank
Norway
$414M +$8.84M +47,273 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$396M +$11M +59,081 +3%
Wells Fargo
16
Wells Fargo
California
$361M -$5.37M -28,741 -2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$341M +$4.3M +22,999 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$327M -$46.8M -250,581 -13%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$318M +$3.51M +18,788 +1%
Goldman Sachs
20
Goldman Sachs
New York
$293M +$68.3M +365,458 +33%
Morgan Stanley
21
Morgan Stanley
New York
$277M -$1.73M -9,257 -0.7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$273M +$43M +230,104 +20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$268M -$1.88M -10,047 -0.7%
Capital World Investors
24
Capital World Investors
California
$260M +$245M +1,312,136 New
Amundi
25
Amundi
France
$246M +$232M +1,242,272 New

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.