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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
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$3.33M +$94K +856 +3%
MCC
302
Money Concepts Capital
Florida
$3.33M -$87.8K -800 -3%
TCM
303
Twin Capital Management
Pennsylvania
$3.33M +$153K +1,390 +5%
QT
304
Quantbot Technologies
New York
$3.32M +$3.35M +30,491 New
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$3.3M +$24.3K +221 +0.7%
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
$3.27M +$121K +1,100 +4%
NYLIM
307
New York Life Investment Management
New York
$3.22M -$118K -1,077 -4%
SAM
308
Storebrand Asset Management
Norway
$3.22M +$17.8K +162 +0.6%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$3.18M -$248K -2,260 -7%
NAM
310
Nissay Asset Management
Japan
$3.13M -$156K -1,419 -5%
GIA
311
Gladstone Institutional Advisory
Florida
$3.12M -$1.32M -12,038 -30%
Wealthfront Advisers
312
Wealthfront Advisers
California
$3.11M +$12.2K +111 +0.4%
MML Investors Services
313
MML Investors Services
Massachusetts
$3.07M +$217K +1,973 +8%
CFB
314
Cullen/Frost Bankers
Texas
$3.07M +$2.2K +20 +0.1%
Pathstone Holdings
315
Pathstone Holdings
New Jersey
$3M +$98.2K +894 +3%
1IA
316
1834 Investment Advisors
Wisconsin
$2.99M +$431K +3,924 +17%
MOACM
317
Mutual of America Capital Management
New York
$2.99M -$82.2K -749 -3%
GIA
318
GHP Investment Advisors
Colorado
$2.96M -$385K -3,503 -11%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$2.95M +$295K +2,688 +11%
AIM
320
Anchor Investment Management
South Carolina
$2.95M -$16.5K -150 -0.6%
OAC
321
OMERS Administration Corp
Ontario, Canada
$2.95M +$132K +1,200 +5%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$2.91M +$42.5K +387 +1%
RCM
323
RNC Capital Management
California
$2.9M
PI
324
PGGM Investments
Netherlands
$2.9M
NIC
325
Northwest Investment Counselors
Oregon
$2.86M +$125K +1,137 +5%

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.