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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
HWA
926
Heritage Wealth Advisors
Virginia
$36.3K +$439 +4 +1%
QL
927
Quarry LP
New York
$35.1K -$46.8K -426 -57%
VWM
928
Venturi Wealth Management
Texas
$34.8K -$17.5K -159 -33%
CWC
929
Carolinas Wealth Consulting
North Carolina
$34.6K -$549 -5 -2%
PPC
930
Park Place Capital
Alabama
$34.4K
GKIM
931
GW&K Investment Management
Massachusetts
$33K -$220 -2 -0.7%
HCP
932
Hexagon Capital Partners
Arkansas
$32K +$11.4K +104 +55%
TWC
933
TD Waterhouse Canada
Ontario, Canada
$31.8K
MHR
934
Matthew Hamilton Rosenberg
$30.9K
SSB
935
Sandy Spring Bank
Maryland
$30.5K -$31.8K -290 -51%
PMFA
936
Plante Moran Financial Advisors
Michigan
$30K
PA
937
PSI Advisors
Florida
$29.4K -$2.2K -20 -7%
BCMLT
938
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.4K +$220 +2 +0.8%
PP
939
Pacifica Partners
Canada
$27.2K
KA
940
Kozak & Associates
Colorado
$26.3K +$329 +3 +1%
PSB
941
Piscataqua Savings Bank
New Hampshire
$26.3K
SL
942
Salomon & Ludwin
Virginia
$25.2K +$4.5K +41 +22%
IHWM
943
Iron Horse Wealth Management
Iowa
$25.2K +$12.1K +110 +91%
BTC
944
Bank & Trust Company
Illinois
$22.4K
ATC
945
Advantage Trust Company
Kansas
$22.3K
AWM
946
Avior Wealth Management
Nebraska
$22.2K -$13.4K -122 -37%
FFL
947
Financial Freedom LLC
Ohio
$21.8K
MMG
948
Monetary Management Group
Missouri
$21.8K
USB
949
Union Savings Bank
Connecticut
$21.8K
CA
950
CoreCap Advisors
Michigan
$21K +$1.98K +18 +10%

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.