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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
MCM
476
MAI Capital Management
Ohio
$1.2M -$44.2K -384 -4%
AI
477
AXS Investments
New York
$1.18M +$1.18M +10,251 New
BFS
478
Bradley Foster & Sargent
Connecticut
$1.18M +$35.7K +310 +3%
ZIG
479
Zurich Insurance Group
Switzerland
$1.18M
N
480
Natixis
France
$1.17M +$272K +2,368 +30%
CCM
481
Carderock Capital Management
Maryland
$1.16M
UAS
482
United Asset Strategies
New York
$1.16M +$71.2K +619 +7%
DWA
483
Douglass Winthrop Advisors
New York
$1.15M -$288K -2,500 -20%
Mercer Global Advisors
484
Mercer Global Advisors
Colorado
$1.15M -$33.5K -291 -3%
SF
485
Synovus Financial
Georgia
$1.14M -$13.9K -121 -1%
CIAS
486
CFS Investment Advisory Services
New Jersey
$1.14M -$73.7K -641 -6%
BIA
487
Beacon Investment Advisors
Maryland
$1.14M +$17.9K +156 +2%
DS
488
DRW Securities
Illinois
$1.13M -$1.98M -17,239 -64%
Swedbank
489
Swedbank
Sweden
$1.13M -$288K -2,502 -20%
RIL
490
Rothschild Investment LLC
Illinois
$1.13M -$49K -426 -4%
UHC
491
Union Heritage Capital
Michigan
$1.12M
OPTFSNA
492
Old Point Trust & Financial Services N A
Virginia
$1.12M -$376K -3,267 -25%
TA
493
TCM Advisors
West Virginia
$1.12M
Vontobel Holding
494
Vontobel Holding
Switzerland
$1.11M -$132K -1,150 -11%
ERIM
495
Eagle Ridge Investment Management
Connecticut
$1.11M
EOJOAM
496
E. Ohman J:or Asset Management
Sweden
$1.1M
D.E. Shaw & Co
497
D.E. Shaw & Co
New York
$1.1M -$188K -1,634 -15%
RIM
498
Rakuten Investment Management
Japan
$1.1M +$402K +3,495 +58%
CB
499
Cadence Bank
Mississippi
$1.09M +$6.55K +57 +0.6%
Thrivent Financial for Lutherans
500
Thrivent Financial for Lutherans
Minnesota
$1.09M -$137K -1,194 -11%

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.