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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
I
826
InceptionR
California
$225K +$227K +2,065 New
FAFN
827
First Affirmative Financial Network
Colorado
$225K +$31.1K +283 +16%
WPW
828
Waldron Private Wealth
Pennsylvania
$223K -$7.36K -67 -3%
PWM
829
Paulson Wealth Management
Illinois
$221K
G
830
GenTrust
Florida
$218K
WC
831
Weil Company
California
$216K +$2.52K +23 +1%
IWA
832
Icon Wealth Advisors
Texas
$215K +$20.2K +184 +10%
SC
833
Syon Capital
California
$214K -$15.4K -140 -7%
SHFA
834
SC&H Financial Advisors
Maryland
$213K +$19.8K +180 +10%
MC
835
Moors & Cabot
Massachusetts
$213K
MPIA
836
Mountain Pacific Investment Advisers
Idaho
$212K
SAM
837
Silvercrest Asset Management
New York
$212K +$214K +1,948 New
JIC
838
Joel Isaacson & Co
New York
$211K
MSG
839
Main Street Group
Virginia
$209K -$11K -100 -5%
IA
840
IAM Advisory
Pennsylvania
$208K +$2.42K +22 +1%
KFSC
841
Keystone Financial Services (Colorado)
Colorado
$205K +$10.1K +92 +5%
RGC
842
Roberts, Glore & Co
Illinois
$204K -$31.8K -290 -13%
DFCM
843
Dark Forest Capital Management
Puerto Rico
$203K +$204K +1,859 New
CI
844
Conning Inc
Connecticut
$202K
DP
845
Dearborn Partners
Illinois
$202K
Kovitz Investment Group Partners
846
Kovitz Investment Group Partners
Illinois
$200K +$442K +4,027 New
OAM
847
Ostrum Asset Management
France
$195K +$2.42K +22 +1%
PS
848
Principal Securities
Iowa
$189K +$8.12K +74 +4%
PCTC
849
Perkins Coie Trust Company
Washington
$179K
LS
850
Livforsakringsbolaget Skandia
Sweden
$174K +$143K +1,300 +438%

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.