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T. Rowe Price

1,050 hedge funds and large institutions have $18B invested in T. Rowe Price in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 402 increasing their positions, 389 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 72.91%74.81% (+1.9%)

3% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 389

1% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 93

2% less call options, than puts

Call options by funds: $272M | Put options by funds: $277M

4% less capital invested

Capital invested by funds: $18.8B → $18B (-$762M)

2% less funds holding

Funds holding: 1,0661,050 (-16)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
1,050
Holders Change
-16
Holders Change %
-1.5%
% of All Funds
15.08%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
92
Increased
402
Reduced
389
Closed
93
Calls
$272M
Puts
$277M
Net Calls
-$5.75M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
226
Great Lakes Advisors
Illinois
$5.88M -$239K -2,175 -4%
ACM
227
Aquatic Capital Management
Illinois
$5.86M +$3.9M +35,500 +194%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$5.83M -$872K -7,946 -13%
EAM
229
Erste Asset Management
Austria
$5.77M +$812K +7,400 +16%
NC
230
NewSquare Capital
Pennsylvania
$5.73M -$42.2K -384 -0.7%
PCC
231
Park Circle Company
Maryland
$5.72M
HCM
232
Hillman Capital Management
Maryland
$5.71M +$1.21K +11 +0%
WAM
233
Weiss Asset Management
Massachusetts
$5.69M +$5.73M +52,207 New
CICI
234
Capital Investment Counsel Inc
North Carolina
$5.64M -$37.7K -343 -0.7%
Handelsbanken Fonder
235
Handelsbanken Fonder
Sweden
$5.61M -$203K -1,850 -3%
RSWM
236
Robertson Stephens Wealth Management
California
$5.53M +$8.12K +74 +0.1%
AAIM
237
Asset Advisors Investment Management
Georgia
$5.44M -$107K -975 -2%
TFA
238
Toth Financial Advisory
Virginia
$5.43M -$320K -2,911 -6%
MMA
239
Mizuho Markets Americas
New York
$5.37M -$680K -6,195 -11%
AA
240
ALPS Advisors
Colorado
$5.32M +$3.64M +33,145 +211%
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$5.31M -$54.2K -494 -1%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$5.28M -$840K -7,655 -14%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.28M -$64.9K -591 -1%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$5.21M +$657K +5,980 +14%
USAA
245
United Services Automobile Association
Texas
$5.16M -$2.51M -22,826 -33%
AIA
246
AIMZ Investment Advisors
California
$5.14M +$5.16K +47 +0.1%
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$5.11M +$249K +2,271 +5%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$5.11M -$3.7M -33,689 -42%
O
249
Ossiam
France
$5.04M +$3.73M +33,943 +275%
CAMG
250
CWA Asset Management Group
Florida
$5.01M +$5.05M +45,968 New

TROW Hedge Fund Activity: Q3 2024 in Review

1,050 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2024, worth a combined $18B — down 4.1% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of TROW and 92 opened new positions — a net loss of 1 holder — while 389 trimmed existing stakes and 402 added.

The largest buyer was International Assets Investment Management, adding an estimated $116M. The largest seller was Norges Bank, cutting an estimated $70.8M.

  • 1,050 institutional investors held T. Rowe Price (TROW) as of Q3 2024, down from 1,066 in Q2 2024.
  • Funds reported $18B of T. Rowe Price stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 92 funds opened new T. Rowe Price positions in Q3 2024 and 93 closed out, a net change of -1 holder.
  • The largest T. Rowe Price buyer in Q3 2024 was International Assets Investment Management, an estimated $116M added.
  • The largest T. Rowe Price seller in Q3 2024 was Norges Bank, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2024.