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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
CA
551
Claro Advisors
Massachusetts
$810K -$16.4K -143 -2%
RA
552
RFG Advisory
Alabama
$807K -$1.39M -12,083 -63%
NIM
553
NEOS Investment Management
Connecticut
$805K +$229K +1,992 +40%
NICM
554
Neo Ivy Capital Management
New York
$800K +$798K +6,940 New
FRM
555
Fox Run Management
Connecticut
$793K +$791K +6,876 New
VA
556
Vident Advisory
Georgia
$782K +$180K +1,563 +30%
CT
557
Coastline Trust
Rhode Island
$781K
AF
558
Allworth Financial
California
$777K +$159K +1,385 +26%
PA
559
Parallel Advisors
California
$766K -$30.1K -262 -4%
IRC
560
Investors Research Corp
Georgia
$754K
Focus Partners Wealth
561
Focus Partners Wealth
Massachusetts
$738K +$89.6K +779 +14%
AA
562
Apriem Advisors
California
$734K -$361K -3,135 -33%
SFSG
563
Sound Financial Strategies Group
Mississippi
$732K +$730K +6,346 New
BHCM
564
Brevan Howard Capital Management
Jersey
$730K +$728K +6,328 New
CFD
565
Creative Financial Designs
Indiana
$727K +$565K +4,914 +354%
PIM
566
Provident Investment Management
Michigan
$719K +$9.2K +80 +1%
FTDI
567
First Trust Direct Indexing
Massachusetts
$718K +$157K +1,361 +28%
ICP
568
Ironvine Capital Partners
Nebraska
$703K
MA
569
MCF Advisors
Kentucky
$702K +$15.6K +136 +2%
NRS
570
Neville Rodie & Shaw
New York
$701K
VAM
571
Verity Asset Management
North Carolina
$700K +$5.41K +47 +0.8%
Squarepoint
572
Squarepoint
New York
$698K -$2.42K -21 -0.3%
TI
573
Tidal Investments
Wisconsin
$695K -$31.6K -275 -4%
GWAM
574
Guardian Wealth Advisors (Minnesota)
Minnesota
$695K -$8.74K -76 -1%
GIA
575
Gateway Investment Advisers
Ohio
$692K -$232K -2,015 -25%

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.