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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
BC
76
Burney Company
Virginia
$26M +$6.23M +56,746 +31%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$25.5M -$289K -2,630 -1%
AWM
78
Absher Wealth Management
North Carolina
$25.5M -$552K -5,027 -2%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$25.4M -$16.5M -150,129 -39%
SIM
80
Sprucegrove Investment Management
Ontario, Canada
$24.6M -$54.9K -500 -0.2%
FWIA
81
Fort Washington Investment Advisors
Ohio
$24.2M +$741K +6,753 +3%
SEI Investments
82
SEI Investments
Pennsylvania
$24.1M +$69.4K +632 +0.3%
WIC
83
Willis Investment Counsel
Georgia
$24.1M +$56K +510 +0.2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$24M -$294K -2,679 -1%
WJWM
85
Williams Jones Wealth Management
New York
$23.7M -$2.76M -25,118 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.5M +$10.5M +95,941 +80%
GF
87
Gabelli Funds
New York
$23.1M -$76.9K -700 -0.3%
Two Sigma Investments
88
Two Sigma Investments
New York
$22.2M +$22.4M +204,176 New
Renaissance Technologies
89
Renaissance Technologies
New York
$22.2M +$22.4M +203,700 New
William Blair & Company
90
William Blair & Company
Illinois
$21.2M -$2.24M -20,419 -10%
NSAM
91
North Star Asset Management
Wisconsin
$20.7M -$171K -1,559 -0.8%
HIMC
92
Heritage Investors Management Corp
Maryland
$20.5M -$839K -7,645 -4%
Canada Life
93
Canada Life
Manitoba, Canada
$20.4M +$627K +5,708 +3%
GC
94
Grimes & Company
Massachusetts
$20.3M +$275K +2,507 +1%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$20.2M +$2.49M +22,705 +14%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$19.8M -$202K -1,840 -1%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$19.5M -$3.44M -31,300 -15%
LRPA
98
L. Roy Papp & Associates
Arizona
$18.8M +$103K +934 +0.5%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$18.5M +$2.64M +24,079 +16%
SCP
100
Seizert Capital Partners
Michigan
$18.3M +$1.08M +9,827 +6%

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.