We are live on ! Find out more
TROW icon

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
PGFC
826
Peapack-Gladstone Financial Corp
New Jersey
$246K
RCM
827
Radnor Capital Management
Pennsylvania
$246K
CWM
828
Cornerstone Wealth Management
Missouri
$245K +$115 +1 +0%
WPW
829
Waldron Private Wealth
Pennsylvania
$244K +$244K +2,118 New
LC
830
LCNB Corp
Ohio
$243K
SC
831
Syon Capital
California
$242K +$6.44K +56 +3%
AFS
832
Annapolis Financial Services
Maryland
$240K +$240K +2,085 New
CCA
833
Checchi Capital Advisers
California
$240K +$4.6K +40 +2%
SP
834
Symmetry Partners
Connecticut
$235K
WMA
835
Wealth Management Associates
New Jersey
$234K
PWM
836
Paulson Wealth Management
Illinois
$234K
SAM
837
Strategy Asset Managers
California
$232K -$7.93K -69 -3%
BFM
838
Boothbay Fund Management
New York
$231K +$230K +2,002 New
G
839
GenTrust
Florida
$231K -$10M -87,156 -98%
MSG
840
Main Street Group
Virginia
$230K
FTWA
841
Fifth Third Wealth Advisors
Ohio
$228K +$227K +1,976 New
UAG
842
United Advisor Group
Ohio
$227K +$26.5K +230 +13%
WC
843
Weil Company
California
$226K +$2.3K +20 +1%
MC
844
Moors & Cabot
Massachusetts
$226K
EFS
845
Essex Financial Services
Connecticut
$225K +$24K +209 +11%
MPIA
846
Mountain Pacific Investment Advisers
Idaho
$225K
BAM
847
Blueshift Asset Management
New Jersey
$224K +$224K +1,946 New
LAM
848
Lewis Asset Management
California
$224K +$8.05K +70 +4%
JIC
849
Joel Isaacson & Co
New York
$223K
LA
850
Lane & Associates
New Jersey
$220K -$11.6K -101 -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.