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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
BWM
676
Brophy Wealth Management
New Hampshire
$416K +$420K +3,823 New
BFG
677
Bleakley Financial Group
New Jersey
$416K +$93.8K +854 +29%
PTC
678
Private Trust Company
Ohio
$416K +$105K +952 +33%
WG
679
Wealth Group
North Carolina
$415K +$439 +4 +0.1%
MAM
680
Morse Asset Management
Connecticut
$414K -$1.28M -11,635 -75%
WA
681
WBH Advisory
Maryland
$414K -$2.09K -19 -0.5%
NWM
682
Northcape Wealth Management
New York
$412K
Assenagon Asset Management
683
Assenagon Asset Management
Luxembourg
$404K -$22.9K -209 -5%
LGF
684
LGT Group Foundation
Liechtenstein
$403K
GXJ
685
Global X Japan
Japan
$402K -$11.1K -101 -3%
MSFS
686
Main Street Financial Solutions
Pennsylvania
$400K +$13.6K +124 +3%
PA
687
Profund Advisors
Maryland
$400K +$47K +428 +13%
CIA
688
Concurrent Investment Advisors
Florida
$400K -$48.7K -444 -11%
IA
689
IFP Advisors
Florida
$400K +$25K +228 +7%
IWC
690
Integrated Wealth Concepts
Massachusetts
$399K +$48.1K +438 +14%
RG
691
Rathbones Group
United Kingdom
$394K
BAM
692
Belpointe Asset Management
Nevada
$393K +$90.5K +824 +30%
SFA
693
Sequoia Financial Advisors
Ohio
$391K -$32.8K -299 -8%
WFA
694
West Financial Advisors
Iowa
$391K
SN
695
Sittner & Nelson
Oregon
$389K +$156K +1,421 +66%
DWM
696
Dakota Wealth Management
Florida
$389K -$2.42K -22 -0.6%
SWA
697
Stratos Wealth Advisors
Ohio
$388K -$14.1K -128 -3%
TCM
698
Triumph Capital Management
Colorado
$386K +$389K +3,543 New
WA1
699
Wimmer Associates 1
California
$386K +$18.7K +170 +5%
BCWM
700
Bartlett & Co Wealth Management
Ohio
$384K -$103K -940 -21%

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.