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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
QCG
876
Quadrant Capital Group
Ohio
$191K -$27.8K -249 -14%
CT
877
Colonial Trust
South Carolina
$185K
KFI
878
Key Financial Inc
Pennsylvania
$180K
PCM
879
Perritt Capital Management
Illinois
$177K -$3.35K -30 -2%
CFD
880
Creative Financial Designs
Indiana
$169K +$129K +1,154 +495%
Qube Research & Technologies (QRT)
881
Qube Research & Technologies (QRT)
United Kingdom
$168K -$98.6M -882,777 -100%
CA
882
Clearstead Advisors
Ohio
$161K -$3.69K -33 -2%
EA
883
Emerald Advisers
Pennsylvania
$161K -$188K -1,687 -56%
Jones Financial Companies
884
Jones Financial Companies
Missouri
$158K +$128K +1,146 +769%
HI
885
Harbour Investments
Wisconsin
$152K -$54.5K -488 -28%
MPWT
886
MassMutual Private Wealth & Trust
Connecticut
$151K +$9.61K +86 +7%
DZ Bank
887
DZ Bank
Germany
$150K
GWM
888
Geneos Wealth Management
Colorado
$132K -$2.79K -25 -2%
IWA
889
Icon Wealth Advisors
Texas
$129K +$118K +1,059 New
LC
890
Lindbrook Capital
California
$128K +$4.69K +42 +4%
DSC
891
Duncker Streett & Co
Missouri
$128K
AFWM
892
Abich Financial Wealth Management
Virginia
$125K +$37.2K +333 +48%
EWM
893
Evermay Wealth Management
Virginia
$125K -$335 -3 -0.3%
AGWCA
894
Annis Gardner Whiting Capital Advisors
Florida
$125K +$223 +2 +0.2%
TIM
895
Thompson Investment Management
Wisconsin
$122K
WBC
896
Westpac Banking Corp
Australia
$122K +$12.5K +112 +13%
CI Investments Inc
897
CI Investments Inc
Ontario, Canada
$120K +$41.4K +371 +60%
CBT
898
Central Bank & Trust
Kentucky
$113K -$11.5K -103 -10%
CB
899
CNB Bank
Pennsylvania
$111K +$6.48K +58 +7%
SOW
900
State of Wyoming
Wyoming
$109K -$42.2K -378 -30%

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.