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T. Rowe Price

1,053 hedge funds and large institutions have $20B invested in T. Rowe Price in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more call options, than puts

Call options by funds: $261M | Put options by funds: $216M

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

11% more capital invested

Capital invested by funds: $18.1B → $20B (+$1.95B)

4% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 101

0% less funds holding

Funds holding: 1,0541,053 (-1)

1.64% less ownership

Funds ownership: 75.21%73.57% (-1.6%)

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
105
Increased
419
Reduced
373
Closed
101
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$6.29M +$29.7K +266 +0.5%
NC
227
NewSquare Capital
Pennsylvania
$6.18M -$34.1K -305 -0.6%
RSWM
228
Robertson Stephens Wealth Management
California
$6.15M -$5.36K -48 -0.1%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$6.05M -$8.34M -74,665 -60%
CICI
230
Capital Investment Counsel Inc
North Carolina
$6.03M -$385K -3,445 -7%
Retirement Systems of Alabama
231
Retirement Systems of Alabama
Alabama
$6.03M +$18.7K +167 +0.3%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.99M +$24.1K +216 +0.4%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$5.93M +$4.28M +38,353 +371%
FNT
234
First National Trust
Pennsylvania
$5.93M -$61.4K -550 -1%
AIA
235
AIMZ Investment Advisors
California
$5.8M -$65.2K -584 -1%
Man Group
236
Man Group
United Kingdom
$5.73M +$836K +7,488 +19%
AB
237
Amalgamated Bank
New York
$5.61M -$948K -8,487 -16%
CAMG
238
CWA Asset Management Group
Florida
$5.6M +$25.6K +229 +0.5%
IP
239
Interval Partners
New York
$5.6M +$5.13M +45,929 New
RP
240
Rowlandmiller & Partners
Georgia
$5.53M +$56.3K +504 +1%
RHDIC
241
R.H. Dinel Investment Counsel
California
$5.52M
EAM
242
Erste Asset Management
Austria
$5.47M +$5.06M +45,300 New
SAM
243
Smithbridge Asset Management
Pennsylvania
$5.45M -$23.5K -210 -0.5%
Comerica Bank
244
Comerica Bank
Texas
$5.44M -$127K -1,134 -2%
CNB
245
Camden National Bank
Maine
$5.38M -$159K -1,428 -3%
II
246
IFM Investors
Australia
$5.38M -$121K -1,086 -2%
SA
247
SpiderRock Advisors
Delaware
$5.33M +$5.17M +46,303 New
TFA
248
Toth Financial Advisory
Virginia
$5.32M -$55.6K -498 -1%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$5.27M +$3.08M +27,565 +176%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.21M -$3.19M -28,600 -40%

TROW Hedge Fund Activity: Q1 2024 in Review

1,053 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2024, worth a combined $20B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TROW positions and 101 closed out — a net gain of 4 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was Charles Schwab, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $366M.

  • 1,053 institutional investors held T. Rowe Price (TROW) as of Q1 2024, down from 1,054 in Q4 2023.
  • Funds reported $20B of T. Rowe Price stock for Q1 2024, up 11% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2024 and 101 closed out, a net change of +4 holders.
  • The largest T. Rowe Price buyer in Q1 2024 was Charles Schwab, an estimated $180M added.
  • The largest T. Rowe Price seller in Q1 2024 was Morgan Stanley, an estimated $366M sold.

Based on aggregated 13F filings for Q1 2024.