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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
CA
526
Claro Advisors
Massachusetts
$867K +$103K +942 +13%
WCBA
527
Weaver C. Barksdale & Associates
Tennessee
$867K -$33K -301 -4%
SAM
528
Stansberry Asset Management
Texas
$864K -$6.15K -56 -0.7%
WS
529
Wedbush Securities
California
$854K +$14.5K +132 +2%
PAM
530
Paradigm Asset Management
New York
$850K
EF
531
Empirical Finance
Pennsylvania
$847K +$17.5K +159 +2%
DC
532
Davenport & Co
Virginia
$845K -$88.6K -807 -9%
CCMG
533
Clark Capital Management Group
Pennsylvania
$842K
BBVA
534
Banco Bilbao Vizcaya Argentaria
Spain
$834K +$32.4K +295 +4%
DWP
535
Daymark Wealth Partners
Ohio
$831K -$28.3K -258 -3%
TFP
536
Tilia Fiduciary Partners
North Carolina
$827K -$90K -820 -10%
CPW
537
Cove Private Wealth
New York
$825K
KIA
538
KCM Investment Advisors
California
$823K -$175K -1,594 -17%
VA
539
Vident Advisory
Georgia
$811K +$72.6K +661 +10%
SW
540
SlateStone Wealth
Florida
$810K
IMCOOI
541
Investment Management Corp of Ontario (IMCO)
Canada
$804K +$263K +2,400 +48%
LFA
542
Legacy Financial Advisors
Kentucky
$801K -$28.7K -261 -3%
UB
543
UMB Bank
Missouri
$800K -$3.95K -36 -0.5%
QCM
544
QRG Capital Management
Illinois
$796K +$231K +2,105 +40%
ATPW
545
Ashton Thomas Private Wealth
Arizona
$794K -$35.4K -322 -4%
MWP
546
Moller Wealth Partners
$784K
CM
547
Crestline Management
Texas
$772K +$778K +7,090 New
HIC
548
Hartline Investment Corp
Illinois
$770K
NMIMC
549
Northwestern Mutual Investment Management Company
Wisconsin
$769K -$5.6K -51 -0.7%
NC
550
Napatree Capital
Rhode Island
$763K +$769K +7,000 New

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.