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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
UBS Group
26
UBS Group
Switzerland
$120M +$9.2M +80,009 +8%
WP
27
WMS Partners
Maryland
$115M +$76.5M +665,108 +199%
CIM
28
Confluence Investment Management
Missouri
$115M -$8.08M -70,230 -7%
First Trust Advisors
29
First Trust Advisors
Illinois
$108M -$18.4M -159,851 -15%
Capital World Investors
30
Capital World Investors
California
$106M -$85.8K -746 -0.1%
Deutsche Bank
31
Deutsche Bank
Germany
$106M +$13.4M +116,937 +15%
MCM
32
Marathon Capital Management
Maryland
$99.3M -$202K -1,756 -0.2%
Ameriprise
33
Ameriprise
Minnesota
$85.4M +$1.05M +9,102 +1%
Barclays
34
Barclays
United Kingdom
$83.5M -$4.79M -41,647 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$79.2M -$26.5K -230 -0%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$76.4M +$5.19M +45,095 +7%
JP Morgan Chase
37
JP Morgan Chase
New York
$76.1M +$606K +5,270 +0.8%
BTW
38
Boston Trust Walden
Massachusetts
$75.8M -$3.19M -27,751 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$75.4M +$541K +4,701 +0.7%
N
40
Nuveen
North Carolina
$71.8M -$1.5M -13,020 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$67.8M -$9.89M -85,971 -13%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$62.6M -$24.2M -210,200 -28%
KBC Group
43
KBC Group
Belgium
$58.4M -$3.55M -30,885 -6%
AssetMark Inc
44
AssetMark Inc
California
$54.1M -$1.24M -10,822 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$52.9M -$1.55M -13,477 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$52M +$22.6M +196,565 +77%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$49.9M +$13M +113,262 +35%
Citadel Advisors
48
Citadel Advisors
Florida
$49M -$272M -2,369,095 -85%
Corient Private Wealth
49
Corient Private Wealth
Florida
$49M -$410K -3,563 -0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$45.6M -$871K -7,574 -2%

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.