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T. Rowe Price

1,053 hedge funds and large institutions have $20B invested in T. Rowe Price in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more call options, than puts

Call options by funds: $261M | Put options by funds: $216M

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

11% more capital invested

Capital invested by funds: $18.1B → $20B (+$1.95B)

4% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 101

0% less funds holding

Funds holding: 1,0541,053 (-1)

1.64% less ownership

Funds ownership: 75.21%73.57% (-1.6%)

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
105
Increased
419
Reduced
373
Closed
101
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$29M +$6.54M +58,580 +33%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$1.02M -9,171 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$27.6M -$2.47M -22,127 -9%
SIM
79
Sprucegrove Investment Management
Ontario, Canada
$27.2M +$8.13M +72,800 +48%
WIC
80
Willis Investment Counsel
Georgia
$26.9M +$1.29M +11,566 +6%
Allianz Asset Management
81
Allianz Asset Management
Germany
$26.4M +$7.94M +71,108 +49%
FWIA
82
Fort Washington Investment Advisors
Ohio
$26.3M -$152K -1,359 -0.6%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$26.2M +$2.17M +19,387 +10%
GF
84
Gabelli Funds
New York
$25.9M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$25.7M -$1.84M -16,469 -7%
RJA
86
Raymond James & Associates
Florida
$25.1M +$146K +1,311 +0.6%
William Blair & Company
87
William Blair & Company
Illinois
$24.9M +$5.88M +52,661 +35%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$24.8M +$687K +6,153 +3%
HIMC
89
Heritage Investors Management Corp
Maryland
$23.9M -$136K -1,219 -0.6%
NSAM
90
North Star Asset Management
Wisconsin
$23.2M +$891K +7,981 +4%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$22.8M -$821K -7,354 -4%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$22.7M +$2.57M +22,987 +14%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$22.3M +$4.25M +38,091 +26%
GC
94
Grimes & Company
Massachusetts
$21.8M +$6.02M +53,890 +43%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$21.5M -$6.55M -58,680 -25%
ESBC
96
E.S. Barr & Co
Kentucky
$20.9M -$629K -5,634 -3%
Canada Life
97
Canada Life
Manitoba, Canada
$20.9M +$757K +6,780 +4%
BAMCO Inc
98
BAMCO Inc
New York
$20.9M -$1.59M -14,248 -8%
KeyBank National Association
99
KeyBank National Association
Ohio
$20.9M -$128K -1,147 -0.7%
LRPA
100
L. Roy Papp & Associates
Arizona
$19.9M +$513K +4,591 +3%

TROW Hedge Fund Activity: Q1 2024 in Review

1,053 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2024, worth a combined $20B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TROW positions and 101 closed out — a net gain of 4 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was Charles Schwab, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $366M.

  • 1,053 institutional investors held T. Rowe Price (TROW) as of Q1 2024, down from 1,054 in Q4 2023.
  • Funds reported $20B of T. Rowe Price stock for Q1 2024, up 11% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2024 and 101 closed out, a net change of +4 holders.
  • The largest T. Rowe Price buyer in Q1 2024 was Charles Schwab, an estimated $180M added.
  • The largest T. Rowe Price seller in Q1 2024 was Morgan Stanley, an estimated $366M sold.

Based on aggregated 13F filings for Q1 2024.