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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
SAM
276
Smithbridge Asset Management
Pennsylvania
$4.01M +$206K +1,879 +5%
BFA
277
Bragg Financial Advisors
North Carolina
$4M -$130K -1,180 -3%
BLC
278
Brown, Lisle/Cummings
Rhode Island
$3.96M -$87.8K -800 -2%
URS
279
Utah Retirement Systems
Utah
$3.96M +$22K +200 +0.6%
TC
280
Touchstone Capital
Pennsylvania
$3.88M -$1.75M -15,933 -31%
KA
281
Kintegral Advisory
New York
$3.87M -$51.2K -466 -1%
GI
282
GAMCO Investors
Connecticut
$3.84M -$222K -2,020 -5%
TAF
283
Tredje AP-fonden
Sweden
$3.83M
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$3.76M -$143K -1,304 -4%
BFG
285
Beacon Financial Group
Texas
$3.73M -$188K -1,708 -5%
QCM
286
Qsemble Capital Management
New York
$3.71M +$2.37M +21,567 +173%
Focus Partners Wealth
287
Focus Partners Wealth
Massachusetts
$3.7M +$11.5M +105,183 +1,643%
CAM
288
Cresset Asset Management
Illinois
$3.62M -$91.7K -835 -2%
VIM
289
Vinva Investment Management
Australia
$3.6M +$1.53M +13,927 +73%
Macquarie Group
290
Macquarie Group
Australia
$3.6M +$110K +1,001 +3%
HC
291
Hendley & Co
Ohio
$3.53M -$23.6K -215 -0.7%
KC
292
Kinloch Capital
Virginia
$3.52M +$38K +346 +1%
JIM
293
Jensen Investment Management
Oregon
$3.48M
Connor, Clark & Lunn Investment Management (CC&L)
294
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.46M -$2.92M -26,615 -46%
JA
295
JLB & Associates
Michigan
$3.45M +$9.66K +88 +0.3%
X
296
Xponance
Pennsylvania
$3.44M -$116K -1,055 -3%
DJSG
297
D.J. St. Germain
Massachusetts
$3.42M -$16.7K -152 -0.5%
AAIS
298
ABN AMRO Investment Solutions
$3.41M -$799K -7,275 -19%
PA
299
Promethium Advisors
Maryland
$3.35M +$3.37M +30,715 New
BMSSC
300
B. Metzler seel. Sohn & Co
Germany
$3.34M +$600K +5,461 +22%

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.