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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
VF
51
Vest Financial
Virginia
$46.8M +$4.19M +38,204 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$43.5M +$451K +4,112 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.4M +$34.6M +315,581 +382%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$43.4M +$9.95M +90,663 +29%
DCM
55
Donaldson Capital Management
Indiana
$42.4M +$309K +2,816 +0.7%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$42.3M -$561K -5,107 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$41.7M +$456K +4,157 +1%
Nomura Asset Management
58
Nomura Asset Management
Japan
$41.2M -$1.56M -14,181 -4%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$40.8M +$2.31M +21,076 +6%
LPL Financial
60
LPL Financial
California
$40.1M +$10.7M +97,264 +36%
National Pension Service
61
National Pension Service
South Korea
$39.3M +$4.76M +43,396 +14%
Allianz Asset Management
62
Allianz Asset Management
Germany
$38.8M +$4.43M +40,319 +13%
KBC Group
63
KBC Group
Belgium
$37.7M -$17.6M -160,358 -32%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$36.8M -$2.26M -20,583 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$36.4M +$638K +5,813 +2%
Citigroup
66
Citigroup
New York
$34.8M +$10.1M +91,967 +40%
MG
67
Markel Group
Virginia
$34.2M
SLAM
68
Swiss Life Asset Management
$33.6M -$1.84M -16,794 -5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$32.9M -$423K -3,853 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$32.8M -$2.08M -18,986 -6%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$31.4M -$197K -1,797 -0.6%
Principal Financial Group
72
Principal Financial Group
Iowa
$30.1M +$824K +7,503 +3%
MCM
73
Manchester Capital Management
Vermont
$29.4M +$16.9K +154 +0.1%
Axa
74
Axa
France
$28.4M +$377K +3,432 +1%
Squarepoint
75
Squarepoint
New York
$27.6M +$27.2M +247,386 +4,088%

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.