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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
Verition Fund Management
551
Verition Fund Management
Connecticut
$745K +$237K +2,159 +46%
QIM
552
Quantitative Investment Management
Virginia
$740K +$746K +6,798 New
OTPPB
553
Ontario Teachers' Pension Plan Board
Ontario, Canada
$740K +$256K +2,332 +52%
PIM
554
Provident Investment Management
Michigan
$739K +$60.4K +550 +9%
KRSITF
555
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$718K -$67.1K -611 -8%
CT
556
Coastline Trust
Rhode Island
$718K -$20.3K -185 -3%
IRC
557
Investors Research Corp
Georgia
$713K
TI
558
Tidal Investments
Wisconsin
$713K +$56.3K +513 +9%
RA
559
RFG Advisory
Alabama
$710K -$52K -474 -7%
SFSG
560
Sound Financial Strategies Group
Mississippi
$709K +$18.1K +165 +3%
AF
561
Allworth Financial
California
$707K -$30.4K -277 -4%
CC
562
Centiva Capital
New York
$702K +$234K +2,133 +49%
AIP
563
Ameritas Investment Partners
Nebraska
$700K +$64.7K +589 +10%
VSQM
564
V-Square Quantitative Management
Illinois
$688K +$220K +2,005 +47%
GWAM
565
Guardian Wealth Advisors (Minnesota)
Minnesota
$686K +$29.6K +270 +4%
BHCM
566
Brevan Howard Capital Management
Jersey
$677K -$12.3K -112 -2%
SSA
567
Schonfeld Strategic Advisors
New York
$674K -$101K -924 -13%
FDCDDQ
568
Federation des caisses Desjardins du Quebec
Quebec, Canada
$671K +$212K +1,933 +46%
MA
569
MCF Advisors
Kentucky
$668K +$4.83K +44 +0.7%
TF
570
Tudor Financial
Ohio
$668K +$673K +6,130 New
TC
571
TAP Consulting
Missouri
$665K -$1.82M -16,539 -73%
AWM
572
Apollon Wealth Management
South Carolina
$665K -$244K -2,218 -27%
AI
573
Atria Investments
North Carolina
$665K +$43.9K +400 +7%
ICP
574
Ironvine Capital Partners
Nebraska
$664K
NRS
575
Neville Rodie & Shaw
New York
$662K

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.