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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
PAI
851
Pittenger & Anderson Inc
Nebraska
$173K
C
852
Covestor
United Kingdom
$170K -$6.04K -55 -3%
WPWM
853
Western Pacific Wealth Management
Illinois
$167K +$98.8K +900 +142%
CT
854
Colonial Trust
South Carolina
$167K +$329 +3 +0.2%
PCM
855
Perritt Capital Management
Illinois
$163K +$3.73K +34 +2%
KFI
856
Key Financial Inc
Pennsylvania
$161K
ABWM
857
Alpine Bank Wealth Management
Colorado
$158K +$159K +1,450 New
QCG
858
Quadrant Capital Group
Ohio
$157K -$23.5K -214 -13%
FDP
859
Financiere des Professionnels
Quebec, Canada
$153K +$154K +1,400 New
EWM
860
Evermay Wealth Management
Virginia
$146K -$47.8K -435 -25%
CFGS
861
Concourse Financial Group Securities
Alabama
$139K -$13.7K -125 -9%
MPWT
862
MassMutual Private Wealth & Trust
Connecticut
$134K -$10.9K -99 -7%
SWM
863
Spire Wealth Management
Virginia
$129K -$9K -82 -6%
GWM
864
Geneos Wealth Management
Colorado
$125K +$1.65K +15 +1%
IBOK
865
Independence Bank of Kentucky
Kentucky
$114K +$115K +1,050 New
AGWCA
866
Annis Gardner Whiting Capital Advisors
Florida
$112K -$8.89K -81 -7%
LC
867
Lindbrook Capital
California
$111K -$5.05K -46 -4%
TIM
868
Thompson Investment Management
Wisconsin
$109K
WBC
869
Westpac Banking Corp
Australia
$109K
BONH
870
Bank of New Hampshire
New Hampshire
$107K -$4.94K -45 -4%
HI
871
Harbour Investments
Wisconsin
$106K -$12.1K -110 -10%
ETC
872
Exchange Traded Concepts
Oklahoma
$105K +$106K +966 New
SIM
873
Sentry Investment Management
Wisconsin
$105K +$106K +962 New
DSC
874
Duncker Streett & Co
Missouri
$103K -$11K -100 -10%
AIM
875
Acropolis Investment Management
Missouri
$102K +$103K +935 New

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.