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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
ASN
351
Advisory Services Network
Georgia
$2.48M +$37.9K +339 +2%
EI
352
Ethic Inc
New York
$2.45M +$41.7K +373 +2%
BCV
353
Banque Cantonale Vaudoise
Switzerland
$2.44M +$1.29M +11,551 +137%
WI
354
WBI Investments
New Jersey
$2.43M +$2.23M +19,941 New
LS
355
Leelyn Smith
Illinois
$2.41M +$2.21M +19,774 New
FCH
356
Freestone Capital Holdings
Washington
$2.38M +$67.9K +608 +3%
HCA
357
Horan Capital Advisors
Ohio
$2.36M -$2.57K -23 -0.1%
BCWM
358
Bartlett & Co Wealth Management
Ohio
$2.36M -$1.08M -9,687 -33%
CAN
359
Cetera Advisor Networks
California
$2.35M +$149K +1,336 +7%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$628K -5,620 -23%
GL
361
GHE LLC
Tennessee
$2.33M +$20.4K +183 +1%
RA
362
RFG Advisory
Alabama
$2.33M +$323K +2,895 +18%
BIM
363
Barton Investment Management
Pennsylvania
$2.3M -$30.2K -270 -1%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$2.27M
TRSOTSOK
365
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$113K -1,014 -5%
GF
366
Gries Financial
Ohio
$2.21M +$2.03M +18,139 New
NA
367
NewEdge Advisors
Louisiana
$2.2M +$428K +3,829 +27%
SPIA
368
Steward Partners Investment Advisory
New York
$2.2M -$35K -313 -2%
TFCP
369
Twin Focus Capital Partners
Massachusetts
$2.17M
Nordea Investment Management
370
Nordea Investment Management
Sweden
$2.16M -$33.5M -299,600 -94%
UCFA
371
United Capital Financial Advisors
Texas
$2.15M +$101K +908 +5%
MCA
372
MSH Capital Advisors
Arizona
$2.15M -$57.6K -516 -3%
Pacer Advisors
373
Pacer Advisors
Pennsylvania
$2.14M +$289K +2,587 +17%
SCA
374
Sippican Capital Advisors
Massachusetts
$2.13M +$19K +170 +1%
MAM
375
Morse Asset Management
Connecticut
$2.12M +$710K +6,361 +58%

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.