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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
PCG
301
Prosperity Consulting Group
Maryland
$3.56M +$3.26M +29,169 New
TCM
302
Twin Capital Management
Pennsylvania
$3.52M -$252K -2,256 -7%
CAM
303
Cresset Asset Management
Illinois
$3.5M +$147K +1,313 +5%
MML Investors Services
304
MML Investors Services
Massachusetts
$3.43M -$835K -7,479 -21%
Wealthfront Advisers
305
Wealthfront Advisers
California
$3.32M +$123K +1,105 +4%
Luther King Capital Management (LKCM)
306
Luther King Capital Management (LKCM)
Texas
$3.32M +$1.32M +11,854 +77%
CBC
307
Coombe, Bender & Co
New York
$3.29M +$871K +7,796 +41%
DS
308
DRW Securities
Illinois
$3.29M +$3.02M +27,020 New
BCM
309
Brown Capital Management
Maryland
$3.26M -$5.03K -45 -0.2%
BCIM
310
British Columbia Investment Management
British Columbia, Canada
$3.25M +$97.3K +871 +3%
IMCOOI
311
Investment Management Corp of Ontario (IMCO)
Canada
$3.19M -$3.18M -28,459 -52%
CFB
312
Cullen/Frost Bankers
Texas
$3.19M -$83.8K -750 -3%
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
$3.19M -$25.2M -225,926 -90%
AIM
314
Anchor Investment Management
South Carolina
$3.18M +$2.17M +19,407 +291%
Jane Street
315
Jane Street
New York
$3.15M -$11.4M -102,379 -80%
EF
316
Empowered Funds
Pennsylvania
$3.14M +$1.11M +9,910 +62%
CCT
317
Capital City Trust
Florida
$3.12M -$357K -3,194 -11%
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$3.11M +$330K +2,956 +13%
PI
319
PGGM Investments
Netherlands
$3.11M +$2.61M +23,373 +1,080%
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$3.08M +$87.6K +784 +3%
BMSSC
321
B. Metzler seel. Sohn & Co
Germany
$3.04M +$1.37M +12,234 +96%
NIC
322
Northwest Investment Counselors
Oregon
$3.03M -$3.91K -35 -0.1%
VCA
323
Verdence Capital Advisors
Maryland
$3.02M -$141K -1,259 -5%
OAM
324
Occidental Asset Management
California
$3.02M +$384K +3,438 +16%
LFAS
325
Level Four Advisory Services
Texas
$2.94M +$38.6K +346 +1%

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.