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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
HCM
501
Hall Capital Management
Rhode Island
$1.11M +$7.26K +65 +0.7%
MLICM
502
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$7.37K -66 -0.7%
DWP
503
Daymark Wealth Partners
Ohio
$1.09M -$218K -1,951 -18%
DC
504
Davenport & Co
Virginia
$1.08M +$104K +930 +12%
SB
505
Simmons Bank
Arkansas
$1.08M +$250K +2,242 +34%
BLAM
506
Bourne Lent Asset Management
New York
$1.08M
GCA
507
Greenwood Capital Associates
South Carolina
$1.05M +$3.13K +28 +0.3%
PHIC
508
Pine Haven Investment Counsel
Massachusetts
$1.04M -$5.58K -50 -0.6%
IGAM
509
iA Global Asset Management
Quebec, Canada
$1.03M +$333K +2,981 +54%
WSTAM
510
Wilbanks Smith & Thomas Asset Management
Virginia
$1.03M -$53.7K -481 -5%
WCBA
511
Weaver C. Barksdale & Associates
Tennessee
$1.02M -$7.82K -70 -0.8%
SAM
512
Sawgrass Asset Management
Florida
$1.02M +$226K +2,023 +32%
VIM
513
Vinva Investment Management
Australia
$1.02M +$934K +8,359 New
TFP
514
Tilia Fiduciary Partners
North Carolina
$1.02M +$8.49K +76 +0.9%
ATPW
515
Ashton Thomas Private Wealth
Arizona
$1.01M +$923K +8,268 New
CW
516
CreativeOne Wealth
Kansas
$1M +$454K +4,065 +98%
LNC
517
Lincoln National Corp
Pennsylvania
$1M -$79.1K -708 -8%
EF
518
Empirical Finance
Pennsylvania
$997K +$30.6K +274 +3%
UB
519
UMB Bank
Missouri
$995K -$44.5K -398 -5%
BPA
520
Beacon Pointe Advisors
California
$988K -$65.1K -583 -7%
APG Asset Management
521
APG Asset Management
Netherlands
$987K +$67K +600 +7%
DFA
522
Delta Financial Advisors
Louisiana
$984K
GIA
523
Gateway Investment Advisers
Ohio
$978K -$18.9K -169 -2%
CWS
524
Confluence Wealth Services
Pennsylvania
$974K +$239K +2,136 +36%
RB
525
Rodgers Brothers
Pennsylvania
$973K +$49.1K +440 +6%

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.