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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
HCP
976
Hexagon Capital Partners
Arkansas
$21.9K +$460 +4 +2%
FCA
977
FinTrust Capital Advisors
South Carolina
$21.8K +$3.45K +30 +19%
LWCFA
978
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.7K
CA
979
CoreCap Advisors
Michigan
$20.2K -$230 -2 -1%
RA
980
Rise Advisors
New York
$19.7K +$230 +2 +1%
MA
981
Montag & Associates
Georgia
$19K
ME
982
McIlrath & Eck
Washington
$18.8K
PWMG
983
Private Wealth Management Group
New Jersey
$18.4K +$6.21K +54 +51%
BC
984
Barrett & Company
Rhode Island
$17.3K
HNB
985
Hilltop National Bank
Wyoming
$17.3K
TFIPS
986
Towarzystwo Funduszy Inwestycyjnych PZU SA
$17.3K
AAG
987
Accordant Advisory Group
Maryland
$17.3K +$17.3K +150 New
RA
988
Ransom Advisory
Rhode Island
$17.3K +$17.3K +150 New
CAL
989
Capital Advisors Ltd
Ohio
$17K +$460 +4 +3%
CSC
990
Caldwell Sutter Capital
California
$15.7K -$14.4K -125 -48%
Federated Hermes
991
Federated Hermes
Pennsylvania
$15.7K -$4.49K -39 -22%
GAG
992
Goodman Advisory Group
Massachusetts
$15.6K +$15.5K +135 New
BIA
993
Bell Investment Advisors
California
$15.1K -$690 -6 -4%
AP
994
Aspect Partners
Virginia
$15.1K
IHWM
995
Iron Horse Wealth Management
Iowa
$14K
SIS
996
Sound Income Strategies
Florida
$13.5K
FMTCOCP
997
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K
BGAI
998
Bruce G. Allen Investments
Colorado
$12.3K
BWP
999
Baldwin Wealth Partners
Massachusetts
$11.5K -$34.5K -300 -75%
EAM
1000
Eukles Asset Management
Ohio
$11.5K

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.