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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
MJRIC
451
Mogy Joel R Investment Counsel
California
$1.27M
DF
452
Donoghue Forlines
Massachusetts
$1.27M +$705K +6,417 +122%
PSC
453
Portman Square Capital
United Kingdom
$1.27M +$890K +8,107 +228%
VIG
454
Vienna Insurance Group
Poland
$1.26M -$16.8K -153 -1%
HW
455
Hedeker Wealth
Illinois
$1.26M -$988 -9 -0.1%
SF
456
Synovus Financial
Georgia
$1.25M +$171K +1,559 +16%
NA
457
NewEdge Advisors
Louisiana
$1.25M -$429K -3,912 -25%
WSFS
458
Wilmington Savings Fund Society
Delaware
$1.24M +$822K +7,486 +191%
AIM
459
ARGA Investment Management
Connecticut
$1.23M
CIC
460
Carnegie Investment Counsel
Ohio
$1.23M -$17.8K -162 -1%
Vontobel Holding
461
Vontobel Holding
Switzerland
$1.22M +$171K +1,559 +16%
UAS
462
United Asset Strategies
New York
$1.21M +$113K +1,027 +10%
Nomura Holdings
463
Nomura Holdings
Japan
$1.2M -$394K -3,591 -25%
OFG
464
OmniStar Financial Group
North Carolina
$1.2M +$576K +5,246 +92%
PP
465
Prudential plc
United Kingdom
$1.19M +$896K +8,161 +297%
BSI
466
Bennett Selby Investments
Maine
$1.19M -$35.6K -324 -3%
NMERB
467
New Mexico Educational Retirement Board
New Mexico
$1.19M -$43.9K -400 -4%
CL
468
Choreo LLC
Illinois
$1.19M +$62K +565 +5%
MGP
469
M&G plc
United Kingdom
$1.17M -$94.4K -860 -7%
HBT
470
Hills Bank & Trust
Iowa
$1.17M -$31.2K -284 -3%
GFPC
471
Global Financial Private Client
Florida
$1.16M -$439 -4 -0%
CLGM
472
Capitolis Liquid Global Markets
New York
$1.15M -$43.9K -400 -4%
PWM
473
Partnership Wealth Management
Maryland
$1.14M -$229K -2,089 -17%
CA
474
Commerzbank Aktiengesellschaft
Germany
$1.14M +$756K +6,885 +195%
VAM
475
Verity Asset Management
North Carolina
$1.13M +$471K +4,294 +71%

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.