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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
BEI
901
Benjamin Edwards Inc
Missouri
$99K -$158K -1,374 -62%
PFBT
902
Parkside Financial Bank & Trust
Missouri
$91.7K +$16.3K +142 +22%
CBT
903
Central Bank & Trust
Kentucky
$90.5K -$16.1K -140 -15%
SIM
904
Studio Investment Management
Illinois
$89.8K -$3.45K -30 -4%
Walleye Capital
905
Walleye Capital
New York
$89K -$501K -4,357 -85%
QL
906
Quarry LP
New York
$86.3K +$86K +748 New
EA
907
Evolution Advisers
Virginia
$82K +$690 +6 +0.8%
DIP
908
DT Investment Partners
Pennsylvania
$80.7K
BTI
909
Blue Trust Inc
Georgia
$79.3K +$53.6K +466 +253%
GLR
910
Great Lakes Retirement
Ohio
$78.8K +$78.5K +683 New
CB
911
Chris Bulman
California
$77.8K +$77.6K +675 New
CI Investments Inc
912
CI Investments Inc
Ontario, Canada
$76K -$37.5K -326 -33%
RBC
913
Roble Belko & Company
Pennsylvania
$76K
WPWM
914
Western Pacific Wealth Management
Illinois
$73.2K -$1.5K -13 -2%
SNB
915
Security National Bank
Nebraska
$69.2K
VFM
916
Viking Fund Management
North Dakota
$69.2K +$58.7K +510 +567%
KFP
917
Keener Financial Planning
Texas
$69K
SSB
918
Sandy Spring Bank
Maryland
$65.7K -$233K -2,025 -78%
CYG
919
Clean Yield Group
Vermont
$63.5K
ITIM
920
Indiana Trust & Investment Management
Indiana
$63.4K
NSIM
921
North Star Investment Management
Illinois
$63.1K -$36.2K -315 -37%
Loomis, Sayles & Company
922
Loomis, Sayles & Company
Massachusetts
$63K +$62.9K +547 New
FHA
923
First Horizon Advisors
Tennessee
$61.4K +$575 +5 +0.9%
AA
924
Addison Advisors
Vermont
$58.7K +$29.8K +259 +104%
CT
925
Clearstead Trust
Maine
$58.6K

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.