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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
VPIM
326
Vanguard Personalized Indexing Management
California
$2.85M -$555K -5,058 -16%
ABC
327
Associated Banc-Corp
Wisconsin
$2.83M -$67.2K -612 -2%
VCA
328
Verdence Capital Advisors
Maryland
$2.79M +$52K +474 +2%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$2.72M +$404K +3,678 +17%
IA
330
IFG Advisory
Georgia
$2.72M -$32.8K -299 -1%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$2.71M +$109K +994 +4%
CCT
332
Capital City Trust
Florida
$2.66M -$1.76K -16 -0.1%
EF
333
Exeter Financial
Arizona
$2.65M +$192K +1,750 +8%
N
334
Natixis
France
$2.58M +$1.48M +13,506 +133%
CS
335
Candriam SCA
Luxembourg
$2.58M +$196K +1,781 +8%
VI
336
Versor Investments
New York
$2.56M +$1.15M +10,500 +81%
AFA
337
Abacus FCF Advisors
Florida
$2.51M
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M
LFS
339
Legacy Financial Strategies
Kansas
$2.48M -$138K -1,260 -5%
BCM
340
Brown Capital Management
Maryland
$2.46M -$356K -3,240 -13%
Public Employees Retirement Association of Colorado
341
Public Employees Retirement Association of Colorado
Colorado
$2.45M
EI
342
Ethic Inc
New York
$2.45M +$49.1K +447 +2%
IPW
343
Inlet Private Wealth
Florida
$2.45M
ASN
344
Advisory Services Network
Georgia
$2.44M
BFW
345
Brady Family Wealth
Missouri
$2.4M +$13.7K +125 +0.6%
FCH
346
Freestone Capital Holdings
Washington
$2.31M +$132K +1,199 +6%
LS
347
Leelyn Smith
Illinois
$2.3M +$111K +1,015 +5%
HIA
348
Harbor Investment Advisory
Maryland
$2.26M -$50.4K -459 -2%
Jane Street
349
Jane Street
New York
$2.26M -$15.7M -143,394 -87%
CW
350
CreativeOne Wealth
Kansas
$2.25M +$830K +7,561 +58%

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.