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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
FNT
251
First National Trust
Pennsylvania
$4.96M -$107K -972 -2%
CNB
252
Czech National Bank
Czech Republic
$4.94M +$307K +2,793 +7%
RHDIC
253
R.H. Dinel Investment Counsel
California
$4.93M
AB
254
Amalgamated Bank
New York
$4.82M -$92.6K -843 -2%
RP
255
Rowlandmiller & Partners
Georgia
$4.74M +$11.3K +103 +0.2%
II
256
IFM Investors
Australia
$4.74M -$87K -792 -2%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.71M
CWM
258
CIBC World Markets
New York
$4.7M +$40.2K +366 +0.9%
Man Group
259
Man Group
United Kingdom
$4.59M -$56.8K -517 -1%
Comerica Bank
260
Comerica Bank
Texas
$4.59M -$21K -191 -0.5%
MA
261
Mutual Advisors
Nebraska
$4.57M +$294K +2,674 +7%
AL
262
Arnhold LLC
New York
$4.51M
JFGIW
263
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.46M +$843K +7,683 +23%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$4.45M -$88.5K -806 -2%
MCP
265
Martin Capital Partners
Oregon
$4.4M -$1.45M -13,200 -25%
Bessemer Group
266
Bessemer Group
New Jersey
$4.28M +$9.88K +90 +0.2%
CCFCSB
267
Cape Cod Five Cents Savings Bank
Massachusetts
$4.24M -$45.9K -418 -1%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M +$98.8K +900 +2%
NB
269
NBT Bank
New York
$4.22M -$26K -237 -0.6%
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.22M +$3.61M +32,900 +567%
THCM
271
Taylor Hoffman Capital Management
Virginia
$4.19M +$4.18M +38,101 New
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$4.15M +$266K +2,423 +7%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$4.06M -$613K -5,579 -13%
GAM
274
Gotham Asset Management
New York
$4.05M +$34.1K +311 +0.8%
Mariner
275
Mariner
Kansas
$4.05M -$378K -3,447 -8%

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.