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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
RWA
626
River Wealth Advisors
Pennsylvania
$514K -$28.1K -256 -5%
CFAM
627
Center For Asset Management
Florida
$514K +$15.7K +143 +3%
AWM
628
Accel Wealth Management
Iowa
$510K -$36.4K -332 -7%
PWMAG
629
Pinnacle Wealth Management Advisory Group
New Jersey
$507K -$5.05K -46 -1%
GT
630
Greenleaf Trust
Michigan
$505K -$65.4K -596 -11%
GWP
631
Gen-Wealth Partners
Michigan
$505K +$42.8K +390 +9%
CCG
632
Cypress Capital Group
Florida
$503K +$75.8K +690 +18%
SFI
633
Siemens Fonds Invest
Germany
$500K +$62.8K +572 +14%
EC
634
EntryPoint Capital
New York
$498K +$502K +4,575 New
VVP
635
Venture Visionary Partners
Ohio
$491K
AC
636
AlphaCore Capital
California
$491K -$1.43K -13 -0.3%
NL
637
NVWM LLC
Pennsylvania
$490K +$10.4K +95 +2%
SI
638
Stephens Inc
Arkansas
$490K -$68.4K -623 -12%
JWCA
639
J.W. Cole Advisors
Florida
$489K -$124K -1,133 -20%
UAML
640
US Asset Management LLC
Pennsylvania
$485K
A
641
AlphaQuest
New York
$483K +$486K +4,429 +442,900%
BAM
642
Blueshift Asset Management
New Jersey
$482K +$273K +2,483 +128%
AAS
643
Avantax Advisory Services
Texas
$481K +$224K +2,037 +86%
Bank Julius Baer & Co
644
Bank Julius Baer & Co
Switzerland
$478K -$28.3K -258 -7%
LIM
645
Longfellow Investment Management
Massachusetts
$478K +$2.85K +26 +0.6%
VI
646
Vestcor Inc
New Brunswick, Canada
$477K
OWP
647
Obermeyer Wealth Partners
Colorado
$477K +$5.49K +50 +1%
TCOT
648
Trust Company of Toledo
Ohio
$475K +$16.5K +150 +4%
PP
649
Paloma Partners
Connecticut
$473K +$476K +4,340 New
FM
650
Foster & Motley
Ohio
$471K -$86.6K -789 -15%

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.