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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
FRA
426
Frank Rimerman Advisors
California
$1.54M +$1.53M +13,344 +166,800%
BCI
427
Brinker Capital Investments
Pennsylvania
$1.53M +$159K +1,385 +12%
OPS
428
Orion Portfolio Solutions
Nebraska
$1.53M +$159K +1,385 +12%
FMI
429
F/M Investments
District of Columbia
$1.52M +$1.52M +13,214 New
IAIM
430
International Assets Investment Management
Florida
$1.52M +$383K +3,327 +34%
GIM
431
Groesbeck Investment Management
New Jersey
$1.51M -$50.6K -440 -3%
CW
432
CreativeOne Wealth
Kansas
$1.51M +$561K +4,874 +59%
VI
433
Versor Investments
New York
$1.5M +$1.5M +13,000 New
AWS
434
Atria Wealth Solutions
New York
$1.49M +$133K +1,158 +10%
MCWS
435
McKinley Carter Wealth Services
West Virginia
$1.48M +$85.6K +744 +6%
SAM
436
Securian Asset Management
Minnesota
$1.48M -$41.4K -360 -3%
CFO
437
Colony Family Offices
North Carolina
$1.46M
LSERS
438
Louisiana State Employees Retirement System
Louisiana
$1.45M -$46K -400 -3%
HWAM
439
Hennion & Walsh Asset Management
New Jersey
$1.45M +$244K +2,123 +20%
PWM
440
Partnership Wealth Management
Maryland
$1.45M -$554K -4,819 -28%
SPC
441
Sigma Planning Corp
Michigan
$1.45M +$33K +287 +2%
QCM
442
Qsemble Capital Management
New York
$1.44M +$1.43M +12,475 New
MGP
443
Metis Global Partners
California
$1.44M +$18.2K +158 +1%
GCA
444
Greenwood Capital Associates
South Carolina
$1.43M +$435K +3,779 +44%
O
445
Ossiam
France
$1.42M +$43.1K +375 +3%
TCOV
446
Trust Company of Vermont
Vermont
$1.42M -$52.2K -454 -4%
LT
447
Lindsell Train
United Kingdom
$1.41M
OM
448
OV Management
Minnesota
$1.39M +$19.6K +170 +1%
CGH
449
Crossmark Global Holdings
Texas
$1.38M -$2.3K -20 -0.2%
SO
450
STRS Ohio
Ohio
$1.37M +$228K +1,980 +20%

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.