We are live on ! Find out more
TROW icon

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
C
701
Certuity
Florida
$382K +$98.8K +900 +35%
CHC
702
City Holding Co
West Virginia
$381K -$195K -1,775 -34%
S
703
SignatureFD
Georgia
$380K -$36.6K -333 -9%
DZ Bank
704
DZ Bank
Germany
$379K +$98K +893 +35%
AIC
705
Aurora Investment Counsel
Georgia
$377K +$110 +1 +0%
Fidelity International
706
Fidelity International
Bermuda
$377K +$380K +3,458 New
PSFG
707
Prairie Sky Financial Group
Illinois
$376K
LNWWM
708
Laird Norton Wetherby Wealth Management
California
$375K -$42K -383 -10%
DEA
709
DoubleLine ETF Adviser
Florida
$374K -$29.1K -265 -7%
EM
710
Excalibur Management
Massachusetts
$373K +$10.2K +93 +3%
RCM
711
Radnor Capital Management
Pennsylvania
$370K +$138K +1,260 +59%
LA
712
LVW Advisors
New York
$370K -$263K -2,396 -41%
KWM
713
Kingsview Wealth Management
Oregon
$367K -$32.3K -294 -8%
BFM
714
Boothbay Fund Management
New York
$367K +$150K +1,369 +68%
SA
715
Strategic Advisors
New York
$365K
FCI
716
Financial Counselors Inc
Kansas
$363K +$7.36K +67 +2%
CA
717
Cullinan Associates
Kentucky
$354K
EW
718
Evoke Wealth
California
$353K +$356K +3,244 New
CHAM
719
Clear Harbor Asset Management
Connecticut
$353K
PAM
720
Panagora Asset Management
Massachusetts
$352K -$220 -2 -0.1%
PCIA
721
Prime Capital Investment Advisors
Kansas
$347K -$86.4K -787 -20%
NP
722
Nilsine Partners
Colorado
$342K -$8.89K -81 -3%
PG
723
Prostatis Group
Maryland
$337K -$41.7K -380 -11%
CPA
724
Court Place Advisors
Maryland
$337K +$110 +1 +0%
SIA
725
Sit Investment Associates
Minnesota
$332K -$159K -1,450 -32%

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.