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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
SF
651
Summit Financial
New Jersey
$468K +$143K +1,304 +44%
TRCT
652
Tower Research Capital (TRC)
New York
$464K -$1.09M -9,950 -70%
TIAA Trust, National Association
653
TIAA Trust, National Association
North Carolina
$461K -$10.1K -92 -2%
GT
654
Glenview Trust
Kentucky
$460K +$6.48K +59 +1%
VH
655
Visionary Horizons
Tennessee
$460K -$3.84K -35 -0.8%
KPWS
656
Kestra Private Wealth Services
Texas
$459K -$11.7K -107 -2%
WAM
657
Wakefield Asset Management
Colorado
$451K +$5.6K +51 +1%
AFG
658
Argent Financial Group
Louisiana
$447K +$451K +4,108 New
CFMC
659
Curbstone Financial Management Corp
New Hampshire
$447K -$176K -1,600 -28%
NIM
660
Nexus Investment Management
Ontario, Canada
$447K
MAM
661
Martingale Asset Management
Massachusetts
$446K +$450K +4,096 New
PTC
662
Petrus Trust Company
Texas
$445K +$449K +4,086 New
PCA
663
Pallas Capital Advisors
Massachusetts
$444K +$41.7K +380 +11%
DWT
664
Dorsey & Whitney Trust
South Dakota
$444K -$19.4K -177 -4%
FWCM
665
Ferguson Wellman Capital Management
Oregon
$438K -$6.7K -61 -1%
AFC
666
AFT Forsyth & Company
Florida
$438K -$21.8K -199 -5%
VDI
667
Vaughan David Investments
Illinois
$438K -$38.4K -350 -8%
STA
668
Summit Trail Advisors
New York
$437K -$1.32K -12 -0.3%
N
669
Numerai
California
$436K +$439K +3,998 New
TFS
670
Thoroughbred Financial Services
Tennessee
$433K -$7.91K -72 -2%
PIM
671
Penobscot Investment Management
Massachusetts
$432K -$41.2K -375 -9%
RPCONE
672
Retirement Planning Company of New England
Rhode Island
$427K +$27.1K +247 +7%
KFA
673
Krane Funds Advisors
New York
$424K -$5.6K -51 -1%
PT
674
Plimoth Trust
Massachusetts
$419K -$13.2K -120 -3%
BFS
675
Bard Financial Services
Connecticut
$417K -$27.4K -250 -6%

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.