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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
NB
501
Norinchukin Bank
Japan
$1.01M +$145K +1,317 +17%
SG Americas Securities
502
SG Americas Securities
New York
$1.01M -$1.93M -17,554 -65%
MAM
503
Meeder Asset Management
Ohio
$1.01M +$732K +6,669 +261%
PFS
504
Physicians Financial Services
North Carolina
$1M -$22.5K -205 -2%
Thrivent Financial for Lutherans
505
Thrivent Financial for Lutherans
Minnesota
$997K -$30.3K -276 -3%
PWP
506
Principle Wealth Partners
Connecticut
$995K
BLAM
507
Bourne Lent Asset Management
New York
$988K +$11K +100 +1%
CAM
508
Columbia Asset Management
Michigan
$986K +$25.3K +230 +3%
CFD
509
Creative Financial Designs
Indiana
$986K +$302K +2,749 +44%
EWA
510
EP Wealth Advisors
California
$977K +$585K +5,332 +147%
TCM
511
Tufton Capital Management
Maryland
$959K +$128K +1,165 +15%
IC
512
IEQ Capital
California
$959K +$469K +4,268 +94%
TA
513
TCM Advisors
West Virginia
$948K
SB
514
Simmons Bank
Arkansas
$945K +$28.5K +260 +3%
NIM
515
NEOS Investment Management
Connecticut
$937K +$178K +1,624 +23%
PHIC
516
Pine Haven Investment Counsel
Massachusetts
$937K +$6.92K +63 +0.7%
TSMHT
517
Thurston Springer Miller Herd & Titak
Indiana
$919K +$109K +992 +13%
AA
518
Argent Advisors
Louisiana
$917K +$38.4K +350 +4%
SCM
519
Sterling Capital Management
North Carolina
$911K +$918K +8,364 New
ECA
520
Elevated Capital Advisors
Utah
$900K +$64.1K +584 +8%
PI
521
PEAK6 Investments
Illinois
$895K +$902K +8,213 New
D.E. Shaw & Co
522
D.E. Shaw & Co
New York
$887K -$154K -1,403 -15%
SC
523
Sepio Capital
Utah
$882K +$9.77K +89 +1%
B
524
Bellecapital
Switzerland
$880K +$531K +4,837 +149%
SAM
525
Sawgrass Asset Management
Florida
$879K -$30.3K -276 -3%

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.