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T. Rowe Price

1,053 hedge funds and large institutions have $20B invested in T. Rowe Price in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more call options, than puts

Call options by funds: $261M | Put options by funds: $216M

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

11% more capital invested

Capital invested by funds: $18.1B → $20B (+$1.95B)

4% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 101

0% less funds holding

Funds holding: 1,0541,053 (-1)

1.64% less ownership

Funds ownership: 75.21%73.57% (-1.6%)

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
105
Increased
419
Reduced
373
Closed
101
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$139M +$11.6M +103,852 +10%
First Trust Advisors
27
First Trust Advisors
Illinois
$133M -$8.86M -79,310 -7%
CIM
28
Confluence Investment Management
Missouri
$130M +$5.22M +46,693 +5%
UBS Group
29
UBS Group
Switzerland
$117M -$1.91M -17,068 -2%
Capital World Investors
30
Capital World Investors
California
$113M +$156K +1,401 +0.2%
MCM
31
Marathon Capital Management
Maryland
$105M -$656K -5,875 -0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$98.2M +$5.58M +49,921 +7%
Norges Bank
33
Norges Bank
Norway
$96.8M +$4.87M +43,627 +6%
Barclays
34
Barclays
United Kingdom
$93.4M +$1.94M +17,359 +2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$91.8M -$1.35M -12,084 -2%
Ameriprise
36
Ameriprise
Minnesota
$89.5M -$7.95M -71,208 -8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$83.7M -$2.17M -19,415 -3%
BTW
38
Boston Trust Walden
Massachusetts
$83.5M -$1.19M -10,679 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$82.1M -$2.15M -19,209 -3%
JP Morgan Chase
40
JP Morgan Chase
New York
$79.8M +$2.16M +19,347 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$79.2M -$812K -7,271 -1%
N
42
Nuveen
North Carolina
$77.5M +$424K +3,800 +0.6%
Marshall Wace
43
Marshall Wace
United Kingdom
$75M -$51M -456,456 -43%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$73.9M +$31K +278 +0%
KBC Group
45
KBC Group
Belgium
$65.5M +$32.9M +294,473 +121%
AssetMark Inc
46
AssetMark Inc
California
$58.5M +$1.11M +9,939 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$57.6M +$191K +1,710 +0.4%
Corient Private Wealth
48
Corient Private Wealth
Florida
$52.2M +$23.8M +212,688 +99%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$49.1M -$176K -1,579 -0.4%
CS
50
Credit Suisse
Switzerland
$47.6M -$37.2M -332,844 -46%

TROW Hedge Fund Activity: Q1 2024 in Review

1,053 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2024, worth a combined $20B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TROW positions and 101 closed out — a net gain of 4 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was Charles Schwab, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $366M.

  • 1,053 institutional investors held T. Rowe Price (TROW) as of Q1 2024, down from 1,054 in Q4 2023.
  • Funds reported $20B of T. Rowe Price stock for Q1 2024, up 11% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2024 and 101 closed out, a net change of +4 holders.
  • The largest T. Rowe Price buyer in Q1 2024 was Charles Schwab, an estimated $180M added.
  • The largest T. Rowe Price seller in Q1 2024 was Morgan Stanley, an estimated $366M sold.

Based on aggregated 13F filings for Q1 2024.