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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
CA
726
Cullinan Associates
Kentucky
$358K
CPA
727
Court Place Advisors
Maryland
$357K -$22.9K -199 -6%
RFG
728
Range Financial Group
Oregon
$355K +$354K +3,082 New
HCM
729
Hollencrest Capital Management
California
$354K +$43.1K +375 +14%
FNB
730
Farmers National Bank
Kentucky
$354K -$40.3K -350 -10%
IFG
731
Independent Financial Group
California
$354K +$353K +3,070 New
GI
732
GAMMA Investing
California
$353K +$146K +1,266 +71%
ACS
733
Archford Capital Strategies
Illinois
$350K -$1.09M -9,443 -76%
SF
734
Summit Financial
New Jersey
$345K +$113K +979 +49%
LG
735
LaFleur & Godfrey
Michigan
$344K
CSIC
736
Clifford Swan Investment Counsel
California
$343K
NB
737
Nicolet Bankshares
Wisconsin
$342K -$19K -165 -5%
BFG
738
Bleakley Financial Group
New Jersey
$342K +$22K +191 +7%
SW
739
Simplicity Wealth
New Jersey
$342K +$24.4K +212 +8%
PI
740
PFG Investments
New York
$341K +$340K +2,956 New
GLLW
741
Graves Light Lenhart Wealth
Virginia
$338K
CFG
742
Citizens Financial Group
Rhode Island
$336K -$115 -1 -0%
DCM
743
DGS Capital Management
New Jersey
$334K -$20.9K -182 -6%
LIM
744
Leavell Investment Management
Alabama
$334K -$46K -400 -12%
VFA
745
Valeo Financial Advisors
Indiana
$333K +$26.2K +228 +9%
HSA
746
HBK Sorce Advisory
Pennsylvania
$331K -$29K -252 -8%
EWM
747
Elevatus Welath Management
New York
$331K
HBW
748
Hazlett, Burt & Watson
West Virginia
$331K +$115 +1 +0%
PTC
749
Private Trust Company
Ohio
$331K -$166K -1,440 -33%
TA
750
TFG Advisers
Michigan
$329K +$16K +139 +5%

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.