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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
MPPLM
401
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.75M +$114K +994 +7%
ATC
402
Argent Trust Co
Tennessee
$1.75M -$21.9K -190 -1%
Allspring Global Investments
403
Allspring Global Investments
North Carolina
$1.74M +$161K +1,398 +10%
MCC
404
Malaga Cove Capital
California
$1.72M -$4.03K -35 -0.2%
SNBOSCI
405
Security National Bank of Sioux City Iowa
Iowa
$1.7M -$33.6K -292 -2%
NL
406
NKCFO LLC
Illinois
$1.7M
PIM
407
Plato Investment Management
Australia
$1.69M +$325K +2,825 +24%
Nomura Holdings
408
Nomura Holdings
Japan
$1.69M +$608K +5,288 +57%
SCP
409
Stamos Capital Partners
California
$1.68M +$20.7K +180 +1%
FMWA
410
Forvis Mazars Wealth Advisors
Missouri
$1.68M
SNBOSD
411
Security National Bank of So Dak
Iowa
$1.68M +$31.1K +270 +2%
JSL
412
JT Stratford LLC
Georgia
$1.67M +$248K +2,153 +17%
Lido Advisors
413
Lido Advisors
California
$1.67M -$152K -1,324 -8%
KNW
414
Kesler Norman & Wride
Utah
$1.67M -$130K -1,133 -7%
HIMCH
415
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M -$21.3K -185 -1%
LBC
416
Lowe Brockenbrough & Co
Virginia
$1.65M -$145K -1,265 -8%
TRCT
417
Tower Research Capital (TRC)
New York
$1.64M +$1.27M +11,045 +349%
VHAM
418
Van Hulzen Asset Management
California
$1.64M
MTC
419
Matrix Trust Company
Colorado
$1.61M +$92.7K +806 +6%
PCM
420
Poehling Capital Management
Wisconsin
$1.59M -$61.9K -538 -4%
CIP
421
Cornerstone Investment Partners
Georgia
$1.58M
SWP
422
Stratos Wealth Partners
Ohio
$1.57M -$1.18M -10,228 -43%
Aviva
423
Aviva
United Kingdom
$1.57M -$12.7K -110 -0.8%
SA
424
Sanctuary Advisors
Indiana
$1.57M +$1.58M +13,742 New
TI
425
Trexquant Investment
Connecticut
$1.56M +$1.55M +13,509 New

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.