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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
HI
726
Horizon Investments
North Carolina
$329K -$14.4K -131 -4%
JCM
727
Jacobi Capital Management
Pennsylvania
$327K +$47.9K +436 +17%
ESB
728
Essex Savings Bank
Connecticut
$326K +$82.2K +749 +33%
FT
729
Fiduciary Trust
Massachusetts
$325K -$44K -401 -12%
JF
730
Joule Financial
Kentucky
$325K -$40.1K -365 -11%
CSIC
731
Clifford Swan Investment Counsel
California
$324K
CG
732
Caprock Group
Idaho
$324K -$68.8K -627 -17%
GLLW
733
Graves Light Lenhart Wealth
Virginia
$323K
AWM
734
Allen Wealth Management
North Carolina
$322K -$17.8K -162 -5%
HGERS
735
Householder Group Estate & Retirement Specialist
Arizona
$321K +$15.4K +140 +5%
MAS
736
Meeder Advisory Services
Ohio
$320K -$18K -164 -5%
PI
737
PFG Investments
New York
$320K -$1.65K -15 -0.5%
LIM
738
Leavell Investment Management
Alabama
$316K +$110 +1 +0%
VFA
739
Valeo Financial Advisors
Indiana
$315K +$769 +7 +0.2%
MIM
740
Morningstar Investment Management
Illinois
$313K +$1.21K +11 +0.4%
HSA
741
HBK Sorce Advisory
Pennsylvania
$310K -$2.85K -26 -0.9%
TWA
742
TCI Wealth Advisors
Arizona
$309K +$13.3K +121 +4%
TIM
743
Tortoise Investment Management
New York
$307K
EWA
744
Encompass Wealth Advisors
Oregon
$305K
CTC
745
Central Trust Company
Missouri
$304K -$2.09K -19 -0.7%
ACS
746
Archford Capital Strategies
Illinois
$303K -$29.2K -266 -9%
MSA
747
Marino Stram & Associates
Massachusetts
$303K -$5.82K -53 -2%
HBW
748
Hazlett, Burt & Watson
West Virginia
$302K -$10.9K -99 -3%
BTI
749
Blue Trust Inc
Georgia
$301K +$216K +1,965 +302%
OCBCO
750
Oversea-Chinese Banking Corp (OCBC)
Singapore
$299K

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.