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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
QC
926
Quent Capital
New York
$58.1K +$18.1K +157 +45%
SC
927
Sawyer & Company
Massachusetts
$58K
AA
928
Alta Advisers
United Kingdom
$57.7K
VWM
929
Venturi Wealth Management
Texas
$55.1K +$44.3K +385 +414%
WT
930
Washington Trust
Rhode Island
$53.6K
CFO
931
CVA Family Office
Colorado
$53.3K +$11.7K +102 +28%
EWA
932
EverSource Wealth Advisors
Alabama
$49.1K +$11.4K +99 +30%
ST
933
Smithfield Trust
Pennsylvania
$49K
BIC
934
Beach Investment Counsel
Pennsylvania
$46K +$46K +400 New
OP
935
ORG Partners
Indiana
$45.5K +$46K +400 New
Walleye Trading
936
Walleye Trading
New York
$45.2K +$45.1K +392 New
SCM
937
Silvant Capital Management
Georgia
$43.9K
MCM
938
MV Capital Management
Maryland
$43.7K +$690 +6 +2%
ATC
939
Adirondack Trust Company
New York
$43.2K
SRCM
940
Signature Resources Capital Management
California
$42.2K
1832 Asset Management
941
1832 Asset Management
Ontario, Canada
$41.5K
RTC
942
Riverview Trust Company
Washington
$41.2K +$23.7K +206 +136%
TPCW
943
TD Private Client Wealth
New York
$40.7K +$1.26K +11 +3%
BSB
944
Bangor Savings Bank
Maine
$40.4K
BFPW
945
BOK Financial Private Wealth
Colorado
$39.8K +$39.7K +345 New
NS
946
NBC Securities
Alabama
$39K -$5.75K -50 -13%
HWA
947
Heritage Wealth Advisors
Virginia
$38K +$345 +3 +0.9%
VCM
948
Versant Capital Management
Arizona
$37.7K +$32.7K +284 +660%
AWM
949
Avior Wealth Management
Nebraska
$37.7K -$57.6K -501 -61%
CWC
950
Carolinas Wealth Consulting
North Carolina
$37.2K +$575 +5 +2%

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.