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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
UA
376
Unison Advisors
District of Columbia
$1.84M +$19.8K +180 +1%
TRSOTSOK
377
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$126K -1,145 -6%
PWC
378
PYA Waltman Capital
Tennessee
$1.82M +$98.9K +901 +6%
MPPLM
379
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.8M +$146K +1,334 +9%
FMC
380
First Merchants Corp
Indiana
$1.79M -$224K -2,038 -11%
SA
381
Sanctuary Advisors
Indiana
$1.75M +$99K +902 +7%
PA
382
Pinnacle Associates
New York
$1.74M +$81.4K +741 +5%
TCM
383
Teza Capital Management
Illinois
$1.74M +$1.36M +12,420 +347%
BA
384
Bridgewater Associates
Connecticut
$1.73M +$1.55M +14,103 +794%
GAM
385
Griffin Asset Management
New York
$1.72M
CCIA
386
Campbell & Co Investment Adviser
Maryland
$1.71M +$1.72M +15,673 New
LF
387
Lantz Financial
Illinois
$1.69M -$25.8K -235 -1%
KRS
388
Kentucky Retirement Systems
Kentucky
$1.69M -$145K -1,320 -8%
RI
389
Ridgewood Investments
New Jersey
$1.69M +$25.1K +229 +2%
GA
390
Greenspring Advisors
Maryland
$1.68M
RT
391
Rockland Trust
Massachusetts
$1.68M -$425K -3,869 -20%
BCI
392
Brinker Capital Investments
Pennsylvania
$1.67M +$225K +2,053 +15%
OPS
393
Orion Portfolio Solutions
Nebraska
$1.67M +$225K +2,053 +15%
VHAM
394
Van Hulzen Asset Management
California
$1.67M +$121K +1,100 +8%
BCV
395
Banque Cantonale Vaudoise
Switzerland
$1.67M +$486K +4,429 +41%
BAMCO Inc
396
BAMCO Inc
New York
$1.66M -$77.7K -708 -4%
TCMP
397
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.66M -$64.7K -589 -4%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$1.65M -$725K -6,603 -30%
IIC
399
Ironwood Investment Counsel
Arizona
$1.64M -$30.5K -278 -2%
WCM Investment Management
400
WCM Investment Management
California
$1.64M +$1.27M +11,577 +341%

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.