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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
IA
851
IAM Advisory
Pennsylvania
$217K -$1.15K -10 -0.5%
PP
852
PrairieView Partners
Minnesota
$217K +$217K +1,885 New
EP
853
Edgestream Partners
New Jersey
$215K -$1.13M -9,790 -84%
CF
854
Copperwynd Financial
Arizona
$214K +$4.14K +36 +2%
WC
855
Woodstock Corp
Massachusetts
$214K -$4.6K -40 -2%
CI
856
Conning Inc
Connecticut
$214K
DP
857
Dearborn Partners
Illinois
$213K -$4.28M -37,178 -95%
IPW
858
Invictus Private Wealth
Colorado
$213K -$26.1K -227 -11%
MWM
859
Modera Wealth Management
New Jersey
$213K -$6.33K -55 -3%
FNBT
860
FineMark National Bank & Trust
Florida
$210K -$2.19K -19 -1%
SIMG
861
Sonora Investment Management Group
Arizona
$208K
KFS
862
Kurt F. Somerville
$208K
OHWA
863
Oak Hill Wealth Advisors
Virginia
$208K +$207K +1,800 New
KFSC
864
Keystone Financial Services (Colorado)
Colorado
$207K +$1.61K +14 +0.8%
MMPW
865
Mitchell McLeod Pugh & Williams
Alabama
$207K
FAFN
866
First Affirmative Financial Network
Colorado
$206K +$3.79K +33 +2%
SHFA
867
SC&H Financial Advisors
Maryland
$205K
BA
868
Bridgewater Associates
Connecticut
$205K -$206K -1,791 -50%
EWM
869
Evermay Wealth Management
Virginia
$205K +$86.3K +750 +73%
IWA
870
Icon Wealth Advisors
Texas
$205K +$84.3K +733 +69%
OAM
871
Ostrum Asset Management
France
$204K -$15.9K -138 -7%
LIM
872
Loudon Investment Management
New Hampshire
$204K
AP
873
Adero Partners
California
$204K +$230 +2 +0.1%
FCFC
874
First Commonwealth Financial Corp
Pennsylvania
$201K +$1.96K +17 +1%
S
875
Sachetta
Massachusetts
$197K -$11K -96 -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.