We are live on ! Find out more
TROW icon

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
AFG
351
ABLE Financial Group
Arizona
$2.24M +$332K +3,025 +17%
UM
352
UniSuper Management
Australia
$2.22M +$301K +2,746 +16%
OAM
353
Oak Asset Management
California
$2.22M +$369K +3,362 +20%
RC
354
Roundview Capital
New Jersey
$2.19M -$76.2K -694 -3%
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$2.18M +$69.3K +631 +3%
SAM
356
Shell Asset Management
Netherlands
$2.17M +$2.19M +19,957 New
EMPI
357
Elo Mutual Pension Insurance
Finland
$2.16M +$24K +219 +1%
IAA
358
Independent Advisor Alliance
North Carolina
$2.16M +$117K +1,068 +6%
BCM
359
Birch Capital Management
Texas
$2.09M -$47.9K -436 -2%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$9.88K -90 -0.5%
GL
361
GHE LLC
Tennessee
$2.07M +$70.3K +640 +3%
HCA
362
Horan Capital Advisors
Ohio
$2.06M -$36.4K -332 -2%
BIM
363
Barton Investment Management
Pennsylvania
$2.03M -$12.1K -110 -0.6%
SCA
364
Sippican Capital Advisors
Massachusetts
$2.03M +$134K +1,220 +7%
WI
365
WBI Investments
New Jersey
$2.01M +$2.03M +18,490 New
QCM
366
Quantinno Capital Management
New York
$2.01M -$1.55M -14,139 -43%
HNB
367
Huntington National Bank
Ohio
$1.97M -$302K -2,753 -13%
Nordea Investment Management
368
Nordea Investment Management
Sweden
$1.96M
MCA
369
MSH Capital Advisors
Arizona
$1.96M
TFCP
370
Twin Focus Capital Partners
Massachusetts
$1.94M
GIBU
371
Gulf International Bank (UK)
United Kingdom
$1.93M -$95.2K -867 -5%
Credit Agricole
372
Credit Agricole
France
$1.93M -$56.4K -514 -3%
SPIA
373
Steward Partners Investment Advisory
New York
$1.92M -$103K -935 -5%
SC
374
Savant Capital
Illinois
$1.91M -$1.69M -15,355 -47%
GS
375
GTS Securities
New York
$1.86M -$228K -2,079 -11%

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.