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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
BPA
526
Beacon Pointe Advisors
California
$912K -$22.4K -195 -2%
DWP
527
Daymark Wealth Partners
Ohio
$910K -$122K -1,062 -12%
IGAM
528
iA Global Asset Management
Quebec, Canada
$907K -$70.3K -611 -7%
RB
529
Rodgers Brothers
Pennsylvania
$903K -$17.3K -150 -2%
PAM
530
Paradigm Asset Management
New York
$899K +$897K +7,800 New
CCMG
531
Clark Capital Management Group
Pennsylvania
$892K +$2.53K +22 +0.3%
WS
532
Wedbush Securities
California
$889K +$45.2K +393 +5%
ECA
533
Elevated Capital Advisors
Utah
$886K +$113K +979 +15%
BMC
534
Benin Management Corp
Connecticut
$882K
TCM
535
Tufton Capital Management
Maryland
$881K +$2.88K +25 +0.3%
EF
536
Empirical Finance
Pennsylvania
$879K -$63.8K -555 -7%
LFA
537
Legacy Financial Advisors
Kentucky
$878K -$920 -8 -0.1%
ATPW
538
Ashton Thomas Private Wealth
Arizona
$877K -$75.9K -660 -8%
CPW
539
Cove Private Wealth
New York
$873K
TSMHT
540
Thurston Springer Miller Herd & Titak
Indiana
$859K +$857K +7,450 New
VEA
541
Virtus ETF Advisers
New York
$858K +$856K +7,439 New
SW
542
SlateStone Wealth
Florida
$857K +$23K +200 +3%
UB
543
UMB Bank
Missouri
$851K -$90.4K -786 -10%
BBVA
544
Banco Bilbao Vizcaya Argentaria
Spain
$849K -$19.2K -167 -2%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$830K -$21.5K -187 -3%
MWP
546
Moller Wealth Partners
$830K
WOC
547
West Oak Capital
California
$829K
SSA
548
Schonfeld Strategic Advisors
New York
$820K +$817K +7,107 New
NMIMC
549
Northwestern Mutual Investment Management Company
Wisconsin
$819K +$230 +2 +0%
HIC
550
Hartline Investment Corp
Illinois
$815K +$813K +7,070 New

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.