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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
PIM
401
Plato Investment Management
Australia
$1.62M +$24.5K +223 +2%
MCC
402
Malaga Cove Capital
California
$1.61M -$16.1K -147 -1%
SNBOSCI
403
Security National Bank of Sioux City Iowa
Iowa
$1.61M +$4.94K +45 +0.3%
FMWA
404
Forvis Mazars Wealth Advisors
Missouri
$1.61M +$19K +173 +1%
JSL
405
JT Stratford LLC
Georgia
$1.6M +$18.9K +172 +1%
ATC
406
Argent Trust Co
Tennessee
$1.6M -$51.9K -473 -3%
PCM
407
Poehling Capital Management
Wisconsin
$1.6M +$93.8K +854 +6%
SNBOSD
408
Security National Bank of So Dak
Iowa
$1.59M
CIC
409
Cornercap Investment Counsel
Georgia
$1.58M +$1.6M +14,537 New
Aviva
410
Aviva
United Kingdom
$1.58M +$95.7K +872 +6%
MSU
411
Mizuho Securities USA
New York
$1.57M -$305K -2,779 -16%
GF
412
Gries Financial
Ohio
$1.56M -$401K -3,648 -20%
SO
413
STRS Ohio
Ohio
$1.55M +$252K +2,298 +19%
HIMCH
414
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M -$36.3K -331 -2%
P
415
&Partners
Tennessee
$1.51M +$935K +8,512 +157%
MCWS
416
McKinley Carter Wealth Services
West Virginia
$1.5M +$106K +966 +8%
JIC
417
Johnson Investment Counsel
Ohio
$1.5M +$302K +2,747 +25%
MTC
418
Matrix Trust Company
Colorado
$1.5M -$21.6K -197 -1%
SPC
419
Sigma Planning Corp
Michigan
$1.49M +$125K +1,140 +9%
LBC
420
Lowe Brockenbrough & Co
Virginia
$1.48M -$80.7K -735 -5%
TW
421
Trajan Wealth
Arizona
$1.47M +$183K +1,667 +14%
CIG
422
Cullen Investment Group
Louisiana
$1.45M +$322K +2,930 +28%
OM
423
OV Management
Minnesota
$1.43M +$121K +1,100 +9%
SWP
424
Stratos Wealth Partners
Ohio
$1.43M -$60.6K -552 -4%
HWAM
425
Hennion & Walsh Asset Management
New Jersey
$1.41M +$46.9K +427 +3%

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.