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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
AAIS
251
ABN AMRO Investment Solutions
$5.18M -$314K -2,815 -6%
TC
252
TownSquare Capital
Utah
$5.17M +$96.9K +868 +2%
AL
253
Arnhold LLC
New York
$5.04M
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$5.02M +$43.7K +391 +1%
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$5.02M +$179K +1,607 +4%
GI
256
GAMCO Investors
Connecticut
$4.99M -$589K -5,275 -11%
CCFCSB
257
Cape Cod Five Cents Savings Bank
Massachusetts
$4.97M +$136K +1,220 +3%
MFG
258
Monte Financial Group
Connecticut
$4.89M +$37.2K +333 +0.8%
BFA
259
Bragg Financial Advisors
North Carolina
$4.83M -$390K -3,489 -8%
CNB
260
Czech National Bank
Czech Republic
$4.8M +$28.5K +255 +0.7%
DP
261
Dearborn Partners
Illinois
$4.76M -$2.09M -18,708 -32%
Bessemer Group
262
Bessemer Group
New Jersey
$4.75M +$83.4K +747 +2%
GAM
263
Gotham Asset Management
New York
$4.73M -$79.9K -715 -2%
URS
264
Utah Retirement Systems
Utah
$4.65M
MA
265
Mutual Advisors
Nebraska
$4.64M +$446K +3,993 +12%
VanEck Associates
266
VanEck Associates
New York
$4.61M +$173K +1,552 +4%
DPAM
267
Degroof Petercam Asset Management
Belgium
$4.55M +$447K +4,000 +12%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$4.54M +$94.3K +844 +2%
BLC
269
Brown, Lisle/Cummings
Rhode Island
$4.49M +$123K +1,100 +3%
BFG
270
Beacon Financial Group
Texas
$4.48M -$103K -922 -2%
PPW
271
Parcion Private Wealth
Washington
$4.41M +$1.23K +11 +0%
THWM
272
Taylor Hoffman Wealth Management
Virginia
$4.36M +$81K +725 +2%
TAF
273
Tredje AP-fonden
Sweden
$4.35M +$64.3K +576 +2%
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$4.35M -$17.5K -157 -0.4%
DnB Asset Management
275
DnB Asset Management
Norway
$4.33M -$1.39M -12,482 -26%

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.