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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
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$3.43M -$52.1K -453 -2%
SAM
302
Storebrand Asset Management
Norway
$3.39M -$64.9K -564 -2%
TCM
303
Twin Capital Management
Pennsylvania
$3.36M +$33.1K +288 +1%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$3.33M -$131K -1,137 -4%
Wealthfront Advisers
305
Wealthfront Advisers
California
$3.28M +$135K +1,170 +4%
MOACM
306
Mutual of America Capital Management
New York
$3.25M -$137K -1,194 -4%
CFB
307
Cullen/Frost Bankers
Texas
$3.24M +$224K +1,946 +7%
CBC
308
Coombe, Bender & Co
New York
$3.17M +$50.6K +440 +2%
AIM
309
Anchor Investment Management
South Carolina
$3.14M +$131K +1,139 +4%
SG Americas Securities
310
SG Americas Securities
New York
$3.09M -$3.23M -28,043 -51%
CCM
311
Cinctive Capital Management
New York
$3.08M +$3.08M +26,747 New
Pathstone Holdings
312
Pathstone Holdings
New Jersey
$3.07M +$127K +1,100 +4%
ABC
313
Associated Banc-Corp
Wisconsin
$3.07M -$936K -8,141 -23%
PI
314
PGGM Investments
Netherlands
$3.07M +$124K +1,074 +4%
OAM
315
Occidental Asset Management
California
$3.04M +$190K +1,656 +7%
Luther King Capital Management (LKCM)
316
Luther King Capital Management (LKCM)
Texas
$3.04M -$105K -914 -3%
MML Investors Services
317
MML Investors Services
Massachusetts
$3.02M -$226K -1,963 -7%
OAC
318
OMERS Administration Corp
Ontario, Canada
$2.98M +$2.97M +25,847 New
BCM
319
Brown Capital Management
Maryland
$2.97M -$112K -972 -4%
EF
320
Empowered Funds
Pennsylvania
$2.93M -$37.7K -328 -1%
IA
321
IFG Advisory
Georgia
$2.91M +$133K +1,154 +5%
RCM
322
RNC Capital Management
California
$2.9M +$230K +1,998 +9%
BMSSC
323
B. Metzler seel. Sohn & Co
Germany
$2.9M +$28.1K +244 +1%
VCA
324
Verdence Capital Advisors
Maryland
$2.9M +$43.8K +381 +2%
NIC
325
Northwest Investment Counselors
Oregon
$2.9M +$29K +252 +1%

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.