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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
WANY
451
Wealthspire Advisors (New York)
New York
$1.37M -$19.7K -171 -1%
TW
452
Trajan Wealth
Arizona
$1.36M +$33.1K +288 +3%
SIA
453
Strategic Investment Advisors
Michigan
$1.36M -$23.6K -205 -2%
ACP
454
Aviance Capital Partners
Florida
$1.35M
VIG
455
Vienna Insurance Group
Poland
$1.35M +$22.3K +194 +2%
MJRIC
456
Mogy Joel R Investment Counsel
California
$1.35M
PPWP
457
Premier Path Wealth Partners
New Jersey
$1.34M +$47.8K +416 +4%
MGP
458
M&G plc
United Kingdom
$1.33M +$1.33M +11,595 New
HW
459
Hedeker Wealth
Illinois
$1.33M -$14.8K -129 -1%
CIC
460
Carnegie Investment Counsel
Ohio
$1.32M -$140K -1,214 -10%
AIM
461
ARGA Investment Management
Connecticut
$1.31M
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$1.3M
Wolverine Trading
463
Wolverine Trading
Illinois
$1.29M -$613K -5,331 -32%
BSI
464
Bennett Selby Investments
Maine
$1.29M -$8.16K -71 -0.6%
CWS
465
Confluence Wealth Services
Pennsylvania
$1.28M +$361K +3,137 +39%
JIC
466
Johnson Investment Counsel
Ohio
$1.27M -$43K -374 -3%
CLGM
467
Capitolis Liquid Global Markets
New York
$1.27M
HBT
468
Hills Bank & Trust
Iowa
$1.27M -$16K -139 -1%
PAG
469
Private Advisor Group
New Jersey
$1.26M +$65.7K +571 +6%
BCV
470
Banque Cantonale Vaudoise
Switzerland
$1.25M -$1.05M -9,099 -46%
GFPC
471
Global Financial Private Client
Florida
$1.23M -$5.98K -52 -0.5%
UCFA
472
United Capital Financial Advisors
Texas
$1.21M -$827K -7,189 -41%
CA
473
Clearstead Advisors
Ohio
$1.2M +$1.03M +8,998 +628%
CIG
474
Cullen Investment Group
Louisiana
$1.2M +$84.2K +732 +8%
CL
475
Choreo LLC
Illinois
$1.2M +$463K +4,030 +62%

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.