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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
PA
576
Parallel Advisors
California
$656K -$68.7K -626 -9%
GIA
577
Gateway Investment Advisers
Ohio
$651K -$2.63K -24 -0.4%
Capstone Investment Advisors
578
Capstone Investment Advisors
New York
$643K +$341K +3,103 +111%
YIH
579
Y-Intercept (HK)
Hong Kong
$642K +$124K +1,133 +24%
CTFG
580
Capstone Triton Financial Group
Oklahoma
$637K +$2.75K +25 +0.4%
ECM
581
Everence Capital Management
Indiana
$635K
NWMG
582
Nicholson Wealth Management Group
South Carolina
$635K +$640K +5,826 New
TMAM
583
Tokio Marine Asset Management
Japan
$633K +$35.9K +327 +6%
IPW
584
Impact Partnership Wealth
Georgia
$633K -$323K -2,939 -34%
HAG
585
HighPoint Advisor Group
Illinois
$622K -$58.2K -530 -9%
DG
586
DMC Group
Alabama
$617K +$41.6K +379 +7%
KIM
587
Kestra Investment Management
Texas
$611K +$616K +5,610 New
EIP
588
Epoch Investment Partners
New York
$609K
AWG
589
Altus Wealth Group
Colorado
$608K +$142K +1,296 +30%
WTC
590
WhitTier Trust Company
Nevada
$604K -$1.76K -16 -0.3%
MFA
591
Mayflower Financial Advisors
Massachusetts
$603K +$220 +2 +0%
LCM
592
Logan Capital Management
Pennsylvania
$603K -$21.1K -192 -3%
PWP
593
Private Wealth Partners
California
$602K +$244K +2,225 +67%
GWSG
594
GPS Wealth Strategies Group
Colorado
$599K +$76.1K +693 +14%
TPWM
595
Twelve Points Wealth Management
Massachusetts
$594K +$54.2K +494 +10%
CT
596
Caldwell Trust
Florida
$590K -$17.2K -157 -3%
WAP
597
Wealthcare Advisory Partners
Pennsylvania
$585K +$49.8K +454 +9%
LCM
598
Landscape Capital Management
New Jersey
$580K +$585K +5,327 New
WC
599
Wynn Capital
Georgia
$575K +$50.5K +460 +10%
FRM
600
Fox Run Management
Connecticut
$574K -$177K -1,608 -23%

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.