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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
HFM
876
Harvest Fund Management
China
$196K +$188K +1,638 +2,520%
PS
877
Principal Securities
Iowa
$191K -$18.1K -157 -9%
QCG
878
Quadrant Capital Group
Ohio
$191K +$10.1K +88 +6%
PCTC
879
Perkins Coie Trust Company
Washington
$190K
C
880
Covestor
United Kingdom
$187K +$113K +985 +155%
SS
881
Sunbelt Securities
Texas
$184K +$460 +4 +0.3%
PAI
882
Pittenger & Anderson Inc
Nebraska
$183K -$30.7K -267 -14%
CT
883
Colonial Trust
South Carolina
$176K +$1.15K +10 +0.7%
KFI
884
Key Financial Inc
Pennsylvania
$170K
PCM
885
Perritt Capital Management
Illinois
$168K +$575 +5 +0.3%
CFGS
886
Concourse Financial Group Securities
Alabama
$161K +$125K +1,090 +354%
MPWT
887
MassMutual Private Wealth & Trust
Connecticut
$153K +$10.6K +92 +7%
SWM
888
Spire Wealth Management
Virginia
$146K -$197K -1,712 -57%
AFWM
889
Abich Financial Wealth Management
Virginia
$138K +$19.7K +171 +17%
GWM
890
Geneos Wealth Management
Colorado
$131K +$6.21K +54 +5%
AGWCA
891
Annis Gardner Whiting Capital Advisors
Florida
$128K +$9.89K +86 +8%
SOW
892
State of Wyoming
Wyoming
$126K +$23.3K +203 +23%
HI
893
Harbour Investments
Wisconsin
$125K -$18.5K -161 -13%
LC
894
Lindbrook Capital
California
$122K +$1.03K +9 +0.9%
DSC
895
Duncker Streett & Co
Missouri
$121K
BONH
896
Bank of New Hampshire
New Hampshire
$119K +$19.6K +170 +20%
TIM
897
Thompson Investment Management
Wisconsin
$115K
WBC
898
Westpac Banking Corp
Australia
$115K
IGWM
899
ICA Group Wealth Management
Colorado
$113K -$414K -3,598 -79%
CB
900
CNB Bank
Pennsylvania
$105K

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.