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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
SF
476
Symphony Financial
Texas
$1.13M +$179K +1,631 +19%
Two Sigma Advisers
477
Two Sigma Advisers
New York
$1.12M +$1.13M +10,300 New
MCM
478
MAI Capital Management
Ohio
$1.11M -$17.3K -158 -2%
ZIG
479
Zurich Insurance Group
Switzerland
$1.11M
UCFA
480
United Capital Financial Advisors
Texas
$1.1M -$35.5K -323 -3%
DFA
481
Delta Financial Advisors
Louisiana
$1.1M +$227K +2,065 +26%
CCM
482
Carderock Capital Management
Maryland
$1.1M
SC
483
SouthState Corp
Florida
$1.1M +$109K +990 +11%
CLA
484
Carnegie Lake Advisors
New Jersey
$1.09M +$1.1M +10,035 New
CA
485
Clearstead Advisors
Ohio
$1.09M -$45.7K -416 -4%
DWA
486
Douglass Winthrop Advisors
New York
$1.09M
ECM
487
ExodusPoint Capital Management
New York
$1.09M +$220K +2,008 +25%
Lido Advisors
488
Lido Advisors
California
$1.08M -$503K -4,586 -32%
BIA
489
Beacon Investment Advisors
Maryland
$1.08M +$6.26K +57 +0.6%
CWS
490
Confluence Wealth Services
Pennsylvania
$1.06M -$149K -1,359 -12%
UHC
491
Union Heritage Capital
Michigan
$1.06M
OPTFSNA
492
Old Point Trust & Financial Services N A
Virginia
$1.06M
BFS
493
Bradley Foster & Sargent
Connecticut
$1.06M -$57.6K -525 -5%
RIL
494
Rothschild Investment LLC
Illinois
$1.05M -$13.2K -120 -1%
Swedbank
495
Swedbank
Sweden
$1.05M -$14.7K -134 -1%
ERIM
496
Eagle Ridge Investment Management
Connecticut
$1.05M
EOJOAM
497
E. Ohman J:or Asset Management
Sweden
$1.04M
CIAS
498
CFS Investment Advisory Services
New Jersey
$1.03M -$52K -474 -5%
BMC
499
Benin Management Corp
Connecticut
$1.02M +$190K +1,731 +23%
CB
500
Cadence Bank
Mississippi
$1.01M -$20.4K -186 -2%

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.