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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
DF
601
Donoghue Forlines
Massachusetts
$607K -$36.6K -318 -6%
GRP
602
Global Retirement Partners
California
$605K -$32.8K -285 -5%
GT
603
Greenleaf Trust
Michigan
$604K +$278K +2,418 +86%
QCM
604
QRG Capital Management
Illinois
$599K +$16.1K +140 +3%
SRIM
605
Saratoga Research & Investment Management
California
$599K -$1.5K -13 -0.2%
RFC
606
Regions Financial Corp
Alabama
$596K -$169K -1,473 -22%
BIA
607
BHK Investment Advisors
Alabama
$595K -$56.8K -494 -9%
SI
608
Stephens Inc
Arkansas
$590K -$62.1K -540 -10%
FM
609
Foster & Motley
Ohio
$590K +$319K +2,773 +118%
BIM
610
Baldwin Investment Management
Pennsylvania
$588K
BBHC
611
Brown Brothers Harriman & Co
New York
$581K -$1.84K -16 -0.3%
AWM
612
Accel Wealth Management
Iowa
$578K -$17K -148 -3%
OIA
613
OneDigital Investment Advisors
Kansas
$576K +$87.6K +762 +18%
IMCOOI
614
Investment Management Corp of Ontario (IMCO)
Canada
$575K -$2.44M -21,216 -81%
RWA
615
River Wealth Advisors
Pennsylvania
$574K
TPWM
616
Twelve Points Wealth Management
Massachusetts
$572K +$43.9K +382 +8%
MCM
617
Mendel Capital Management
Arkansas
$570K +$6.9K +60 +1%
WAP
618
Wealthcare Advisory Partners
Pennsylvania
$567K +$11.7K +102 +2%
CIAS
619
Capital Investment Advisory Services
North Carolina
$561K -$50.1K -436 -8%
WC
620
Wynn Capital
Georgia
$556K +$25.3K +220 +5%
GWSG
621
GPS Wealth Strategies Group
Colorado
$554K +$96.4K +838 +21%
WT
622
Whittier Trust
California
$553K -$10.9K -95 -2%
YIH
623
Y-Intercept (HK)
Hong Kong
$549K +$548K +4,762 New
WPW
624
Warther Private Wealth
Ohio
$548K
PWMAG
625
Pinnacle Wealth Management Advisory Group
New Jersey
$542K +$4.49K +39 +0.8%

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.