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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
TFF
951
The Family Firm
Maryland
$36.5K +$36.3K +316 New
PPC
952
Park Place Capital
Alabama
$36.4K
GKIM
953
GW&K Investment Management
Massachusetts
$35K +$1.38K +12 +4%
LS
954
Livforsakringsbolaget Skandia
Sweden
$34.2K
TWC
955
TD Waterhouse Canada
Ontario, Canada
$33.9K -$15.8K -137 -32%
ADL
956
Asset Dedication LLC
California
$33.8K
PA
957
PSI Advisors
Florida
$33.4K -$15.1K -131 -31%
MHR
958
Matthew Hamilton Rosenberg
$32.3K -$3.1K -27 -9%
PMFA
959
Plante Moran Financial Advisors
Michigan
$31.7K +$23K +200 +267%
FUBT
960
First United Bank & Trust
Maryland
$30.4K
BCMLT
961
Beacon Capital Management LLC (Tennessee)
Tennessee
$29.9K +$115 +1 +0.4%
LIA
962
Lynx Investment Advisory
District of Columbia
$29.2K +$29.2K +254 New
AAP
963
Arax Advisory Partners
Colorado
$29.1K +$27.1K +236 +1,475%
PP
964
Pacifica Partners
Canada
$28.9K
SAM
965
Smartleaf Asset Management
Massachusetts
$28.6K +$12K +104 +72%
PSB
966
Piscataqua Savings Bank
New Hampshire
$27.8K -$805 -7 -3%
KA
967
Kozak & Associates
Colorado
$27K +$345 +3 +1%
PO
968
Private Ocean
California
$26.9K
BTC
969
Bank & Trust Company
Illinois
$23.8K +$23.7K +206 New
ATC
970
Advantage Trust Company
Kansas
$23.6K
FFL
971
Financial Freedom LLC
Ohio
$23.1K
MMG
972
Monetary Management Group
Missouri
$23.1K
USB
973
Union Savings Bank
Connecticut
$23.1K
VAG
974
VisionPoint Advisory Group
Texas
$22.6K -$7.01K -61 -24%
SL
975
Salomon & Ludwin
Virginia
$21.9K -$6.44K -56 -23%

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.