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T. Rowe Price

1,053 hedge funds and large institutions have $20B invested in T. Rowe Price in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more call options, than puts

Call options by funds: $261M | Put options by funds: $216M

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

11% more capital invested

Capital invested by funds: $18.1B → $20B (+$1.95B)

4% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 101

0% less funds holding

Funds holding: 1,0541,053 (-1)

1.64% less ownership

Funds ownership: 75.21%73.57% (-1.6%)

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
105
Increased
419
Reduced
373
Closed
101
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Donaldson Capital Management
Indiana
$47M +$3.27M +29,293 +8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$44.9M +$415K +3,720 +1%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$44.2M +$10.5M +94,222 +35%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$44.1M -$689K -6,167 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$41.8M +$19.2M +172,069 +101%
Nomura Asset Management
56
Nomura Asset Management
Japan
$41.8M -$234K -2,099 -0.6%
WP
57
WMS Partners
Maryland
$40.8M -$13.6M -121,513 -27%
VF
58
Vest Financial
Virginia
$40.2M +$5.54M +49,562 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$39.8M -$1.8M -16,072 -5%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$39.5M +$2.46M +22,061 +7%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$39M +$29.7M +265,881 +492%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$39M -$38.4M -344,040 -52%
National Pension Service
63
National Pension Service
South Korea
$38.6M +$1.02M +9,138 +3%
MG
64
Markel Group
Virginia
$38.3M
SLAM
65
Swiss Life Asset Management
$38.1M +$22.6M +202,751 +185%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$36M +$259K +2,323 +0.8%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$34.8M +$4.39M +39,300 +16%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$33.8M +$15.3M +136,984 +98%
Principal Financial Group
69
Principal Financial Group
Iowa
$33.5M +$452K +4,046 +1%
MCM
70
Manchester Capital Management
Vermont
$32.8M +$558 +5 +0%
AQR Capital Management
71
AQR Capital Management
Connecticut
$31M +$16.4M +146,807 +136%
WJWM
72
Williams Jones Wealth Management
New York
$30.5M -$222K -1,991 -0.8%
LPL Financial
73
LPL Financial
California
$30.1M -$4.35M -38,981 -14%
AWM
74
Absher Wealth Management
North Carolina
$29.4M -$350K -3,135 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$29.1M +$1.06M +9,519 +4%

TROW Hedge Fund Activity: Q1 2024 in Review

1,053 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2024, worth a combined $20B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TROW positions and 101 closed out — a net gain of 4 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was Charles Schwab, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $366M.

  • 1,053 institutional investors held T. Rowe Price (TROW) as of Q1 2024, down from 1,054 in Q4 2023.
  • Funds reported $20B of T. Rowe Price stock for Q1 2024, up 11% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2024 and 101 closed out, a net change of +4 holders.
  • The largest T. Rowe Price buyer in Q1 2024 was Charles Schwab, an estimated $180M added.
  • The largest T. Rowe Price seller in Q1 2024 was Morgan Stanley, an estimated $366M sold.

Based on aggregated 13F filings for Q1 2024.