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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
ATS
951
Ashton Thomas Securities
New York
$20.8K +$21K +191 New
FCA
952
FinTrust Capital Advisors
South Carolina
$20.6K
FUBT
953
First United Bank & Trust
Maryland
$20.4K -$8.45K -77 -29%
ADL
954
Asset Dedication LLC
California
$20.3K -$11.7K -107 -37%
LWCFA
955
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.2K
OA
956
Operose Advisors
Wisconsin
$19.6K +$19.8K +180 New
RA
957
Rise Advisors
New York
$18.8K +$110 +1 +0.6%
MA
958
Montag & Associates
Georgia
$18K
HNB
959
Hilltop National Bank
Wyoming
$16.9K +$549 +5 +3%
VCM
960
Versant Capital Management
Arizona
$16.8K -$19K -173 -53%
BC
961
Barrett & Company
Rhode Island
$16.3K
RA
962
Ransom Advisory
Rhode Island
$16.3K
OC
963
Oarsman Capital
Wisconsin
$16.3K +$16.5K +150 New
AAG
964
Accordant Advisory Group
Maryland
$16.3K
TFIPS
965
Towarzystwo Funduszy Inwestycyjnych PZU SA
$16.3K
APW
966
Atlantic Private Wealth
North Carolina
$16.3K +$16.5K +150 New
AA
967
Addison Advisors
Vermont
$15K -$40.7K -371 -73%
CAL
968
Capital Advisors Ltd
Ohio
$15K -$988 -9 -6%
FFWM
969
Future Financial Wealth Management
Ohio
$14.7K +$14.8K +135 New
AP
970
Aspect Partners
Virginia
$14.7K +$439 +4 +3%
PWMG
971
Private Wealth Management Group
New Jersey
$14.6K -$2.85K -26 -16%
BIA
972
Bell Investment Advisors
California
$14.4K +$110 +1 +0.8%
CSC
973
Caldwell Sutter Capital
California
$12.9K -$1.98K -18 -13%
FMTCOCP
974
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K
CCM
975
Chilton Capital Management
Texas
$12K +$12.1K +110 New

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.