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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
DWT
651
Dorsey & Whitney Trust
South Dakota
$490K +$15.4K +134 +3%
FDCDDQ
652
Federation des caisses Desjardins du Quebec
Quebec, Canada
$487K +$69K +600 +17%
AFC
653
AFT Forsyth & Company
Florida
$487K +$61.2K +532 +14%
TCOT
654
Trust Company of Toledo
Ohio
$485K -$2.65K -23 -0.5%
GT
655
Glenview Trust
Kentucky
$480K -$105K -910 -18%
GWP
656
Gen-Wealth Partners
Michigan
$475K +$28.5K +248 +6%
CIA
657
Concurrent Investment Advisors
Florida
$475K +$197K +1,709 +71%
HT
658
Heritage Trust
Oklahoma
$474K
NIM
659
Nexus Investment Management
Ontario, Canada
$473K -$345K -3,000 -42%
UAML
660
US Asset Management LLC
Pennsylvania
$472K -$16.7K -145 -3%
WAM
661
Wakefield Asset Management
Colorado
$471K +$470K +4,087 New
FWCM
662
Ferguson Wellman Capital Management
Oregon
$471K +$7.01K +61 +2%
BFS
663
Bard Financial Services
Connecticut
$470K -$28.8K -250 -6%
TFS
664
Thoroughbred Financial Services
Tennessee
$467K +$466K +4,053 New
STA
665
Summit Trail Advisors
New York
$464K +$111K +963 +31%
SFI
666
Siemens Fonds Invest
Germany
$463K
PCIA
667
Prime Capital Investment Advisors
Kansas
$459K -$293K -2,548 -39%
PCM
668
Prelude Capital Management
New York
$457K +$229K +1,994 +101%
PT
669
Plimoth Trust
Massachusetts
$457K -$10.4K -90 -2%
KFA
670
Krane Funds Advisors
New York
$454K -$23.7K -206 -5%
FFA
671
Fortune Financial Advisors
Kansas
$454K -$9.66K -84 -2%
CCG
672
Cypress Capital Group
Florida
$453K -$1.34M -11,690 -75%
WSFS
673
Wilmington Savings Fund Society
Delaware
$452K
Assenagon Asset Management
674
Assenagon Asset Management
Luxembourg
$451K -$9.78K -85 -2%
SFA
675
Sequoia Financial Advisors
Ohio
$448K +$114K +987 +34%

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.