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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
MFG
601
Midwest Financial Group
Kansas
$572K -$25K -228 -4%
PFS
602
Prospera Financial Services
Texas
$570K -$3.84K -35 -0.7%
RJT
603
Raymond James Trust
Florida
$569K -$24.3K -221 -4%
XT
604
XTX Topco
Cayman Islands
$566K -$309K -2,819 -35%
GVAG
605
Great Valley Advisor Group
Delaware
$563K -$33.8K -308 -6%
RFC
606
Regions Financial Corp
Alabama
$563K +$439 +4 +0.1%
MCM
607
Mendel Capital Management
Arkansas
$562K +$24K +219 +4%
BIM
608
Baldwin Investment Management
Pennsylvania
$556K
RCA
609
Roberts Capital Advisors
Colorado
$554K
CIAS
610
Capital Investment Advisory Services
North Carolina
$553K +$23.7K +216 +4%
BBHC
611
Brown Brothers Harriman & Co
New York
$553K +$3.51K +32 +0.6%
AA
612
Apriem Advisors
California
$548K -$147K -1,336 -21%
BIA
613
BHK Investment Advisors
Alabama
$548K -$14.7K -134 -3%
CCM
614
Coldstream Capital Management
Washington
$543K +$155K +1,413 +40%
OIA
615
OneDigital Investment Advisors
Kansas
$532K -$12.3K -112 -2%
FTDI
616
First Trust Direct Indexing
Massachusetts
$530K -$149K -1,358 -22%
TC
617
TownSquare Capital
Utah
$527K +$32.8K +299 +7%
Jones Financial Companies
618
Jones Financial Companies
Missouri
$527K +$171K +1,557 +48%
GRP
619
Global Retirement Partners
California
$524K -$47.4K -432 -8%
FFA
620
Farther Finance Advisors
California
$519K +$124K +1,128 +31%
WPW
621
Warther Private Wealth
Ohio
$517K
AIM
622
Aigen Investment Management
New York
$516K +$521K +4,741 New
IFU
623
iSAM Funds (UK)
United Kingdom
$515K +$519K +4,729 New
CMAI
624
Capital Management Associates Inc
Minnesota
$515K +$519K +4,728 New
WT
625
Whittier Trust
California
$514K -$8.56K -78 -2%

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.