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T. Rowe Price

1,053 hedge funds and large institutions have $20B invested in T. Rowe Price in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more call options, than puts

Call options by funds: $261M | Put options by funds: $216M

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

11% more capital invested

Capital invested by funds: $18.1B → $20B (+$1.95B)

4% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 101

0% less funds holding

Funds holding: 1,0541,053 (-1)

1.64% less ownership

Funds ownership: 75.21%73.57% (-1.6%)

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
105
Increased
419
Reduced
373
Closed
101
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WMA
826
Wealth Management Associates
New Jersey
$234K -$62.5K -560 -22%
OAM
827
Ostrum Asset Management
France
$233K
PAMG
828
Patton Albertson Miller Group
Tennessee
$233K -$8.38K -75 -4%
MWM
829
Modera Wealth Management
New Jersey
$232K +$213K +1,903 New
IA
830
IAM Advisory
Pennsylvania
$231K +$212K +1,895 New
WC
831
Woodstock Corp
Massachusetts
$231K
LAM
832
Lewis Asset Management
California
$229K +$210K +1,876 New
HWM
833
HB Wealth Management
Georgia
$229K -$10.6K -95 -5%
BIM
834
Bridges Investment Management
Nebraska
$228K -$44.7K -400 -18%
CI
835
Conning Inc
Connecticut
$226K +$207K +1,855 New
PAI
836
Pittenger & Anderson Inc
Nebraska
$226K -$693K -6,206 -77%
FNBT
837
FineMark National Bank & Trust
Florida
$224K -$23.5K -210 -10%
CF
838
Copperwynd Financial
Arizona
$224K -$18.7K -167 -8%
CVA
839
Central Valley Advisors
California
$223K +$205K +1,833 New
PS
840
Principal Securities
Iowa
$221K +$148K +1,326 +271%
KFS
841
Kurt F. Somerville
$219K +$201K +1,800 New
MMPW
842
Mitchell McLeod Pugh & Williams
Alabama
$219K +$200K +1,793 New
GI
843
GAMMA Investing
California
$218K +$56.8K +509 +40%
AHL
844
Abel Hall LLC
Louisiana
$217K +$199K +1,783 New
FA
845
Faithward Advisors
Pennsylvania
$217K +$199K +1,780 New
KFSC
846
Keystone Financial Services (Colorado)
Colorado
$217K +$199K +1,779 New
SHFA
847
SC&H Financial Advisors
Maryland
$217K +$199K +1,779 New
ISWM
848
Independent Solutions Wealth Management
New York
$216K +$198K +1,772 New
LIM
849
Loudon Investment Management
New Hampshire
$216K -$1.98M -17,734 -91%
AP
850
Adero Partners
California
$215K +$197K +1,765 New

TROW Hedge Fund Activity: Q1 2024 in Review

1,053 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2024, worth a combined $20B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TROW positions and 101 closed out — a net gain of 4 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was Charles Schwab, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $366M.

  • 1,053 institutional investors held T. Rowe Price (TROW) as of Q1 2024, down from 1,054 in Q4 2023.
  • Funds reported $20B of T. Rowe Price stock for Q1 2024, up 11% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2024 and 101 closed out, a net change of +4 holders.
  • The largest T. Rowe Price buyer in Q1 2024 was Charles Schwab, an estimated $180M added.
  • The largest T. Rowe Price seller in Q1 2024 was Morgan Stanley, an estimated $366M sold.

Based on aggregated 13F filings for Q1 2024.