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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
AFG
376
ABLE Financial Group
Arizona
$2.02M +$140K +1,219 +7%
SCA
377
Sippican Capital Advisors
Massachusetts
$2.01M -$3.22K -28 -0.2%
Arrowstreet Capital
378
Arrowstreet Capital
Massachusetts
$2M +$2M +17,347 New
MSU
379
Mizuho Securities USA
New York
$1.98M +$1.98M +17,213 New
OAM
380
Oak Asset Management
California
$1.96M +$197K +1,715 +11%
SRL
381
Scientech Research LLC
New Jersey
$1.95M +$1.95M +16,930 New
MSRPS
382
Maryland State Retirement & Pension System
Maryland
$1.94M
KRS
383
Kentucky Retirement Systems
Kentucky
$1.94M -$20.4K -177 -1%
UA
384
Unison Advisors
District of Columbia
$1.93M +$20.4K +177 +1%
IG
385
ING Group
Netherlands
$1.92M -$70.4K -612 -4%
DTL
386
Dynamic Technology Lab
Singapore
$1.85M +$1.85M +16,054 New
BAMCO Inc
387
BAMCO Inc
New York
$1.84M -$17.9M -155,304 -91%
TCMP
388
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.83M +$666K +5,790 +58%
ERIC
389
Eagle Rock Investment Company
Georgia
$1.82M +$6.79K +59 +0.4%
MPM
390
MBB Public Markets
Illinois
$1.82M +$1.82M +15,799 New
LF
391
Lantz Financial
Illinois
$1.82M +$2.3K +20 +0.1%
PWC
392
PYA Waltman Capital
Tennessee
$1.82M +$119K +1,036 +7%
GAM
393
Griffin Asset Management
New York
$1.82M -$9.2K -80 -0.5%
AA
394
ALPS Advisors
Colorado
$1.81M -$1.15K -10 -0.1%
PA
395
Pinnacle Associates
New York
$1.78M -$26.9K -234 -1%
MAM
396
Morse Asset Management
Connecticut
$1.78M -$228K -1,982 -11%
GA
397
Greenspring Advisors
Maryland
$1.78M
NA
398
NewEdge Advisors
Louisiana
$1.77M -$312K -2,712 -15%
IIC
399
Ironwood Investment Counsel
Arizona
$1.77M -$74.6K -649 -4%
RI
400
Ridgewood Investments
New Jersey
$1.76M -$25.6K -223 -1%

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.