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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
QC
901
Quent Capital
New York
$54.9K -$110 -1 -0.2%
JWA
902
JFS Wealth Advisors
Pennsylvania
$54.7K +$46.8K +426 +561%
AA
903
Alta Advisers
United Kingdom
$54.5K
EB
904
Eastern Bank
Massachusetts
$54.5K +$54.9K +500 New
SC
905
Sawyer & Company
Massachusetts
$54K
AAP
906
Arax Advisory Partners
Colorado
$51.2K +$23.9K +218 +87%
WT
907
Washington Trust
Rhode Island
$50.7K
GM
908
GeoWealth Management
Illinois
$50K +$50.4K +459 New
ST
909
Smithfield Trust
Pennsylvania
$47K
CPA
910
Capital Performance Advisors
California
$46.7K +$47.1K +429 New
BIC
911
Beach Investment Counsel
Pennsylvania
$44K
HWM
912
Hemington Wealth Management
Virginia
$44K +$44.4K +404 New
EWA
913
EverSource Wealth Advisors
Alabama
$43.8K -$3.07K -28 -7%
OP
914
ORG Partners
Indiana
$43.6K
BIG
915
Brooklyn Investment Group
New York
$43.5K +$43.8K +399 New
SCM
916
Silvant Capital Management
Georgia
$41.5K
ATC
917
Adirondack Trust Company
New York
$40.8K
MCM
918
MV Capital Management
Maryland
$40.5K -$878 -8 -2%
SRCM
919
Signature Resources Capital Management
California
$39.9K
RTC
920
Riverview Trust Company
Washington
$39.8K +$878 +8 +2%
BSB
921
Bangor Savings Bank
Maine
$38.1K
LFG
922
Larson Financial Group
Missouri
$37.9K +$34.3K +312 +867%
NS
923
NBC Securities
Alabama
$37K
TWD
924
True Wealth Design
Ohio
$36.6K +$36.9K +336 New
TPCW
925
TD Private Client Wealth
New York
$36.5K -$1.98K -18 -5%

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.