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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
LP
801
LMR Partners
United Kingdom
$249K +$251K +2,288 New
GAM
802
Guinness Asset Management
United Kingdom
$248K -$28.4K -259 -10%
CI
803
Cigna Investments
Connecticut
$247K -$6.37K -58 -3%
FMLI
804
Fukoku Mutual Life Insurance
Japan
$246K
MNBTD
805
Moody National Bank Trust Division
Texas
$246K +$248K +2,258 New
WCF
806
West Coast Financial
California
$243K
HPM
807
Hoxton Planning & Management
West Virginia
$243K +$245K +2,229 New
BRWA
808
B. Riley Wealth Advisors
Florida
$242K -$25.3K -230 -9%
AAS
809
Ameritas Advisory Services
Nebraska
$240K +$4.83K +44 +2%
LC
810
LCNB Corp
Ohio
$239K +$9.33K +85 +4%
UAG
811
United Advisor Group
Ohio
$237K +$23.1K +210 +11%
CCA
812
Checchi Capital Advisers
California
$237K +$10.6K +97 +5%
SIA
813
Soltis Investment Advisors
Utah
$236K -$8.23K -75 -3%
EWA
814
Etesian Wealth Advisors
Oregon
$236K -$39.2K -357 -14%
SAM
815
Strategy Asset Managers
California
$236K +$10.4K +95 +5%
S
816
Sachetta
Massachusetts
$236K +$45.8K +417 +24%
MIS
817
Morningstar Investment Services
Illinois
$235K +$236K +2,146 New
AIC
818
Archer Investment Corporation
Indiana
$235K
PWA
819
Phoenix Wealth Advisors
North Carolina
$233K -$7.03K -64 -3%
PGFC
820
Peapack-Gladstone Financial Corp
New Jersey
$231K -$1.43K -13 -0.6%
RFG
821
Range Financial Group
Oregon
$227K -$109K -994 -32%
AFS
822
Annapolis Financial Services
Maryland
$227K
CPIG
823
Chicago Partners Investment Group
Illinois
$226K +$227K +2,064 New
CFG
824
Citizens Financial Group
Rhode Island
$225K -$93.3K -850 -29%
EH
825
Equitable Holdings
New York
$225K -$18K -164 -7%

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.