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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
First Trust Advisors
26
First Trust Advisors
Illinois
$120M +$18.2M +166,214 +18%
UBS Group
27
UBS Group
Switzerland
$117M +$4.14M +37,715 +4%
WP
28
WMS Partners
Maryland
$115M +$6.44M +58,680 +6%
CIM
29
Confluence Investment Management
Missouri
$107M -$1.67M -15,218 -2%
Capital World Investors
30
Capital World Investors
California
$101M +$158K +1,443 +0.2%
Deutsche Bank
31
Deutsche Bank
Germany
$97.1M -$3.42M -31,180 -3%
Barclays
32
Barclays
United Kingdom
$89.6M +$10.8M +98,448 +14%
MCM
33
Marathon Capital Management
Maryland
$89.4M -$4.41M -40,212 -5%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$86.3M +$27.5M +250,283 +46%
Norges Bank
35
Norges Bank
Norway
$84.4M -$70.8M -644,510 -45%
Ameriprise
36
Ameriprise
Minnesota
$81.6M +$780K +7,106 +0.8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$75.1M +$3.94M +35,922 +6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$72.3M +$1.09M +9,924 +2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$68.8M -$6.03M -54,885 -8%
BTW
40
Boston Trust Walden
Massachusetts
$67.4M -$4.22M -38,469 -6%
N
41
Nuveen
North Carolina
$67.1M -$740K -6,744 -1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$65.5M +$1.48M +13,493 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$58.9M +$10.3M +93,740 +21%
Franklin Resources
44
Franklin Resources
California
$53.8M +$16.7M +152,430 +45%
AssetMark Inc
45
AssetMark Inc
California
$52.4M +$1.31M +11,945 +3%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$48.7M +$49.1M +447,532 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$48.5M -$1.55M -14,087 -3%
Corient Private Wealth
48
Corient Private Wealth
Florida
$48.1M +$1.82M +16,562 +4%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$47.6M +$474K +4,314 +1%
Millennium Management
50
Millennium Management
New York
$46.9M +$32.8M +298,859 +228%

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.