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T. Rowe Price

1,066 hedge funds and large institutions have $18.8B invested in T. Rowe Price in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 425 increasing their positions, 369 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 64

15% more repeat investments, than reductions

Existing positions increased: 425 | Existing positions reduced: 369

13% more call options, than puts

Call options by funds: $259M | Put options by funds: $230M

1% more funds holding

Funds holding: 1,0531,066 (+13)

0.66% less ownership

Funds ownership: 73.57%72.91% (-0.66%)

6% less capital invested

Capital invested by funds: $20B → $18.8B (-$1.27B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
1,066
Holders Change
+13
Holders Change %
+1.23%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
92
Increased
425
Reduced
369
Closed
64
Calls
$259M
Puts
$230M
Net Calls
+$29.4M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$4.13M +$20.5K +178 +0.5%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$4.11M -$185K -1,612 -4%
TAF
278
Tredje AP-fonden
Sweden
$4.05M -$63.1K -549 -2%
SAM
279
Smithbridge Asset Management
Pennsylvania
$4.02M -$1.13M -9,796 -22%
Simplex Trading
280
Simplex Trading
Illinois
$3.96M +$1.98M +17,230 +101%
CAM
281
Cresset Asset Management
Illinois
$3.93M +$615K +5,350 +19%
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.84M +$2.06M +17,906 +117%
SC
283
Savant Capital
Illinois
$3.79M +$1.01M +8,816 +37%
HC
284
Hendley & Co
Ohio
$3.76M -$310K -2,695 -8%
QCM
285
Quantinno Capital Management
New York
$3.76M +$2.85M +24,747 +314%
X
286
Xponance
Pennsylvania
$3.76M -$101K -882 -3%
BWL
287
Bogart Wealth LLC
Virginia
$3.74M -$141K -1,226 -4%
Macquarie Group
288
Macquarie Group
Australia
$3.69M -$393K -3,418 -10%
KC
289
Kinloch Capital
Virginia
$3.69M -$13.2K -115 -0.4%
JIM
290
Jensen Investment Management
Oregon
$3.68M -$27.1K -236 -0.7%
JA
291
JLB & Associates
Michigan
$3.64M -$313K -2,718 -8%
DJSG
292
D.J. St. Germain
Massachusetts
$3.64M +$56.1K +488 +2%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$3.63M -$166K -1,445 -4%
MCC
294
Money Concepts Capital
Florida
$3.62M +$27.7K +241 +0.8%
VPIM
295
Vanguard Personalized Indexing Management
California
$3.6M +$953K +8,283 +36%
GIA
296
GHP Investment Advisors
Colorado
$3.54M -$15.8K -137 -0.4%
NYLIM
297
New York Life Investment Management
New York
$3.53M +$9.2K +80 +0.3%
VNA
298
Valley National Advisers
Pennsylvania
$3.5M -$200K -1,738 -5%
NAM
299
Nissay Asset Management
Japan
$3.48M +$81.4K +708 +2%
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$3.47M +$557K +4,841 +19%

TROW Hedge Fund Activity: Q2 2024 in Review

1,066 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2024, worth a combined $18.8B — down 6.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TROW positions and 64 closed out — a net gain of 28 holders — while 425 added to existing stakes and 369 trimmed.

The largest buyer was WMS Partners, adding an estimated $76.5M. The largest seller was Citadel Advisors, cutting an estimated $272M.

  • 1,066 institutional investors held T. Rowe Price (TROW) as of Q2 2024, up from 1,053 in Q1 2024.
  • Funds reported $18.8B of T. Rowe Price stock for Q2 2024, down 6.3% quarter-over-quarter.
  • 92 funds opened new T. Rowe Price positions in Q2 2024 and 64 closed out, a net change of +28 holders.
  • The largest T. Rowe Price buyer in Q2 2024 was WMS Partners, an estimated $76.5M added.
  • The largest T. Rowe Price seller in Q2 2024 was Citadel Advisors, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2024.