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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
APG Asset Management
326
APG Asset Management
Netherlands
$2.88M +$2.07M +18,000 +206%
CCT
327
Capital City Trust
Florida
$2.82M -$133K -1,158 -5%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$2.82M +$277K +2,411 +11%
LFS
329
Legacy Financial Strategies
Kansas
$2.78M +$250K +2,174 +10%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$2.76M +$13.6K +118 +0.5%
MCM
331
Maltese Capital Management
New York
$2.74M +$2.74M +23,800 New
1IA
332
1834 Investment Advisors
Wisconsin
$2.71M +$1.9M +16,564 +238%
AFA
333
Abacus FCF Advisors
Florida
$2.66M +$212K +1,844 +9%
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$2.65M
TC
335
TAP Consulting
Missouri
$2.61M +$172K +1,495 +7%
EF
336
Exeter Financial
Arizona
$2.6M +$25.9K +225 +1%
Public Employees Retirement Association of Colorado
337
Public Employees Retirement Association of Colorado
Colorado
$2.6M -$78.3K -681 -3%
IPW
338
Inlet Private Wealth
Florida
$2.59M
IP
339
Interval Partners
New York
$2.58M -$2.7M -23,520 -51%
CS
340
Candriam SCA
Luxembourg
$2.52M -$55.3K -481 -2%
BFW
341
Brady Family Wealth
Missouri
$2.52M +$76.7K +667 +3%
OSAM
342
O'Shaughnessy Asset Management
Connecticut
$2.5M +$647K +5,629 +35%
VWM
343
Valley Wealth Managers
New Jersey
$2.49M -$183K -1,595 -7%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$32.5K +283 +1%
HIA
345
Harbor Investment Advisory
Maryland
$2.45M -$139K -1,208 -5%
ASN
346
Advisory Services Network
Georgia
$2.44M +$93.5K +813 +4%
HNB
347
Huntington National Bank
Ohio
$2.41M -$199K -1,727 -8%
RC
348
Roundview Capital
New Jersey
$2.4M -$25.3K -220 -1%
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$2.33M -$681K -5,919 -23%
LS
350
Leelyn Smith
Illinois
$2.32M +$35K +304 +2%

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.