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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
AWM
76
Absher Wealth Management
North Carolina
$27.6M -$232K -2,017 -0.8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$27.3M -$2.37M -20,627 -8%
Citigroup
78
Citigroup
New York
$26.3M +$7.79M +67,735 +42%
SIM
79
Sprucegrove Investment Management
Ontario, Canada
$26.1M +$380K +3,300 +1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M -$1.12M -9,733 -4%
SEI Investments
81
SEI Investments
Pennsylvania
$25.4M -$619K -5,386 -2%
WIC
82
Willis Investment Counsel
Georgia
$25.4M +$10.9K +95 +0%
FWIA
83
Fort Washington Investment Advisors
Ohio
$24.9M +$1.38K +12 +0%
William Blair & Company
84
William Blair & Company
Illinois
$24.8M +$1.19M +10,340 +5%
GF
85
Gabelli Funds
New York
$24.5M
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$24.3M +$2.99K +26 +0%
Prudential Financial
87
Prudential Financial
New Jersey
$23.1M -$16.4M -142,907 -42%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$22.7M -$2.09M -18,144 -8%
HIMC
89
Heritage Investors Management Corp
Maryland
$22.5M -$80.4K -699 -0.4%
NSAM
90
North Star Asset Management
Wisconsin
$22.1M +$207K +1,797 +0.9%
GC
91
Grimes & Company
Massachusetts
$21.2M +$599K +5,205 +3%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$21.1M -$363K -3,154 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$21M +$1.19M +10,309 +6%
BC
94
Burney Company
Virginia
$20.9M +$20.9M +181,577 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M +$1.61M +14,013 +9%
LRPA
96
L. Roy Papp & Associates
Arizona
$19.8M +$920K +8,003 +5%
ESBC
97
E.S. Barr & Co
Kentucky
$19.4M -$360K -3,132 -2%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$19.2M -$2.38M -20,708 -11%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$18.9M +$1.18M +10,272 +7%
Jane Street
100
Jane Street
New York
$18.9M +$15.9M +138,271 +535%

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.