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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
AT
676
Arden Trust
Delaware
$445K +$101K +878 +29%
OR
677
Olympiad Research
Connecticut
$442K +$440K +3,829 New
LNWWM
678
Laird Norton Wetherby Wealth Management
California
$441K -$5.87K -51 -1%
S
679
SignatureFD
Georgia
$441K +$46.9K +408 +12%
WA
680
WBH Advisory
Maryland
$441K -$28.9K -251 -6%
WG
681
Wealth Group
North Carolina
$439K -$8.28K -72 -2%
GXJ
682
Global X Japan
Japan
$437K +$2.65K +23 +0.6%
NWM
683
Northcape Wealth Management
New York
$436K
LGF
684
LGT Group Foundation
Liechtenstein
$432K +$431K +3,750 New
DEA
685
DoubleLine ETF Adviser
Florida
$426K -$12.9K -112 -3%
SWA
686
Stratos Wealth Advisors
Ohio
$426K -$86.7K -754 -17%
RPCONE
687
Retirement Planning Company of New England
Rhode Island
$423K -$5.06K -44 -1%
KWM
688
Kingsview Wealth Management
Oregon
$423K +$26.9K +234 +7%
EWA
689
EP Wealth Advisors
California
$419K +$418K +3,637 New
PCA
690
Pallas Capital Advisors
Massachusetts
$418K +$112K +977 +37%
RG
691
Rathbones Group
United Kingdom
$417K -$23K -200 -5%
CG
692
Caprock Group
Idaho
$415K +$153K +1,330 +59%
DWM
693
Dakota Wealth Management
Florida
$414K -$4.49K -39 -1%
FFA
694
Farther Finance Advisors
California
$414K -$2.19K -19 -0.5%
WFA
695
West Financial Advisors
Iowa
$414K
TCM
696
Teza Capital Management
Illinois
$413K -$1.16M -10,108 -74%
PCA
697
Private Capital Advisors
Connecticut
$410K
MSFS
698
Main Street Financial Solutions
Pennsylvania
$410K +$15.8K +137 +4%
PSC
699
Portman Square Capital
United Kingdom
$409K +$135K +1,172 +49%
CCM
700
Coldstream Capital Management
Washington
$409K +$920 +8 +0.2%

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.