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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
CB
876
CNB Bank
Pennsylvania
$99.1K
SAM
877
Smartleaf Asset Management
Massachusetts
$95.5K +$68.5K +624 +252%
Federated Hermes
878
Federated Hermes
Pennsylvania
$90.2K +$76K +692 +509%
CI Investments Inc
879
CI Investments Inc
Ontario, Canada
$90K +$18K +164 +25%
SIM
880
Studio Investment Management
Illinois
$84.9K
CCA
881
Catalyst Capital Advisors
New York
$82.4K +$83K +756 New
DIP
882
DT Investment Partners
Pennsylvania
$80.9K +$4.72K +43 +6%
EA
883
Evolution Advisers
Virginia
$78K +$988 +9 +1%
PS
884
Planned Solutions
California
$77.3K +$77.9K +710 New
GJWM
885
Gilliland Jeter Wealth Management
Arkansas
$77K +$77.6K +707 New
CAS
886
Coppell Advisory Solutions
Texas
$73.5K +$73.7K +671 New
RBC
887
Roble Belko & Company
Pennsylvania
$72K
SNB
888
Security National Bank
Nebraska
$65.4K
VFM
889
Viking Fund Management
North Dakota
$65.4K
KFP
890
Keener Financial Planning
Texas
$65K
Loomis, Sayles & Company
891
Loomis, Sayles & Company
Massachusetts
$65K +$5.27K +48 +9%
ACM
892
Aster Capital Management
United Arab Emirates
$64.2K +$64.7K +589 New
ITIM
893
Indiana Trust & Investment Management
Indiana
$61.8K +$1.87K +17 +3%
CFO
894
CVA Family Office
Colorado
$60.2K +$9.99K +91 +20%
CYG
895
Clean Yield Group
Vermont
$60K
NSIM
896
North Star Investment Management
Illinois
$59.6K
PFBT
897
Parkside Financial Bank & Trust
Missouri
$57.7K -$29.1K -265 -33%
FHA
898
First Horizon Advisors
Tennessee
$56.8K -$1.21K -11 -2%
AFWM
899
Abich Financial Wealth Management
Virginia
$56.6K -$74.4K -678 -57%
CT
900
Clearstead Trust
Maine
$55.3K

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.