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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
MIM
751
Morningstar Investment Management
Illinois
$328K -$80.8K -703 -20%
MSA
752
Marino Stram & Associates
Massachusetts
$327K +$230 +2 +0.1%
TIM
753
Tortoise Investment Management
New York
$325K
JWM
754
Janiczek Wealth Management
Colorado
$325K +$29.8K +259 +10%
CTC
755
Central Trust Company
Missouri
$324K -$25.9K -225 -7%
HGERS
756
Householder Group Estate & Retirement Specialist
Arizona
$323K +$48.1K +418 +17%
Capstone Investment Advisors
757
Capstone Investment Advisors
New York
$323K +$43.7K +380 +16%
EWA
758
Encompass Wealth Advisors
Oregon
$323K
SIAS
759
Summit Investment Advisory Services
Minnesota
$323K +$322K +2,800 New
BAM
760
Belpointe Asset Management
Nevada
$321K +$50.7K +441 +19%
BPCA
761
Bank Pictet & Cie (Asia)
Singapore
$317K
DMBA
762
Deseret Mutual Benefit Administrators
Utah
$317K +$22.7K +197 +8%
PP
763
Prudential plc
United Kingdom
$317K
OCBCO
764
Oversea-Chinese Banking Corp (OCBC)
Singapore
$316K +$74.8K +650 +31%
TWA
765
TCI Wealth Advisors
Arizona
$313K +$230 +2 +0.1%
HR
766
Hardy Reed
Mississippi
$311K +$310K +2,696 New
AWM
767
AE Wealth Management
Kansas
$305K +$304K +2,645 New
SSWM
768
Sheets Smith Wealth Management
North Carolina
$303K +$8.97K +78 +3%
MOS
769
MGO One Seven
Ohio
$303K +$302K +2,627 New
BCM
770
Becker Capital Management
Oregon
$302K +$345 +3 +0.1%
TPW
771
TL Private Wealth
Texas
$302K
AIA
772
Affinity Investment Advisors
California
$301K +$50K +435 +20%
TAM
773
Trust Asset Management
Texas
$301K
C
774
Certuity
Florida
$301K +$3.56K +31 +1%
DWM
775
Darwin Wealth Management
Florida
$300K +$25K +217 +9%

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.