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T. Rowe Price

1,053 hedge funds and large institutions have $20B invested in T. Rowe Price in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more call options, than puts

Call options by funds: $261M | Put options by funds: $216M

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

11% more capital invested

Capital invested by funds: $18.1B → $20B (+$1.95B)

4% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 101

0% less funds holding

Funds holding: 1,0541,053 (-1)

1.64% less ownership

Funds ownership: 75.21%73.57% (-1.6%)

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
105
Increased
419
Reduced
373
Closed
101
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CTFG
601
Capstone Triton Financial Group
Oklahoma
$619K +$197K +1,760 +53%
QCM
602
QRG Capital Management
Illinois
$617K +$42K +376 +8%
BBHC
603
Brown Brothers Harriman & Co
New York
$617K +$81.6K +731 +17%
AIM
604
Aigen Investment Management
New York
$616K -$280K -2,505 -33%
VDI
605
Vaughan David Investments
Illinois
$612K -$52.6K -471 -9%
NIM
606
NEOS Investment Management
Connecticut
$608K +$204K +1,827 +58%
RWA
607
River Wealth Advisors
Pennsylvania
$607K +$2.46K +22 +0.4%
NL
608
NVWM LLC
Pennsylvania
$605K +$114K +1,022 +26%
PWG
609
Portside Wealth Group
Utah
$600K +$6.92K +62 +1%
WT
610
Whittier Trust
California
$597K
MCM
611
Mendel Capital Management
Arkansas
$596K +$2.23K +20 +0.4%
FTDI
612
First Trust Direct Indexing
Massachusetts
$593K +$64.3K +576 +13%
WAP
613
Wealthcare Advisory Partners
Pennsylvania
$588K +$538K +4,819 New
WPW
614
Warther Private Wealth
Ohio
$579K
IPW
615
Impact Partnership Wealth
Georgia
$576K -$110K -986 -17%
VVP
616
Venture Visionary Partners
Ohio
$574K +$5.58K +50 +1%
DG
617
DMC Group
Alabama
$573K +$36.3K +325 +7%
PWMAG
618
Pinnacle Wealth Management Advisory Group
New Jersey
$568K -$49.7K -445 -9%
AC
619
AlphaCore Capital
California
$562K +$12.1K +108 +2%
WC
620
Wynn Capital
Georgia
$561K -$14.5K -130 -3%
TPWM
621
Twelve Points Wealth Management
Massachusetts
$558K +$18.7K +167 +4%
IGWM
622
ICA Group Wealth Management
Colorado
$558K +$224K +2,002 +78%
SIA
623
Sit Investment Associates
Minnesota
$549K
PIM
624
Penobscot Investment Management
Massachusetts
$548K -$46.4K -415 -8%
CFAM
625
Center For Asset Management
Florida
$544K +$2.12K +19 +0.4%

TROW Hedge Fund Activity: Q1 2024 in Review

1,053 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2024, worth a combined $20B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TROW positions and 101 closed out — a net gain of 4 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was Charles Schwab, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $366M.

  • 1,053 institutional investors held T. Rowe Price (TROW) as of Q1 2024, down from 1,054 in Q4 2023.
  • Funds reported $20B of T. Rowe Price stock for Q1 2024, up 11% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2024 and 101 closed out, a net change of +4 holders.
  • The largest T. Rowe Price buyer in Q1 2024 was Charles Schwab, an estimated $180M added.
  • The largest T. Rowe Price seller in Q1 2024 was Morgan Stanley, an estimated $366M sold.

Based on aggregated 13F filings for Q1 2024.