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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
BWP
976
Baldwin Wealth Partners
Massachusetts
$10.9K
EAM
977
Eukles Asset Management
Ohio
$10.9K
MWM
978
Mascoma Wealth Management
New Hampshire
$10.9K
GC
979
Globeflex Capital
California
$10.5K
CA
980
Continuum Advisory
Idaho
$10.4K +$2.09K +19 +28%
GWMI
981
Guardian Wealth Management (Illinois)
Illinois
$10.2K +$110 +1 +1%
FFO
982
Fortitude Family Office
Arizona
$10K
HCA
983
Harbor Capital Advisors
Illinois
$10K +$10.5K +96 New
NFA
984
Northwest Financial Advisors
Virginia
$9.98K +$10.1K +92 New
WB
985
Webster Bank
Connecticut
$9.91K
AWM
986
Atticus Wealth Management
Florida
$9.8K -$439 -4 -4%
IAIM
987
International Assets Investment Management
Florida
$9.8K +$116M +1,054,461 +7,992%
VWM
988
Valley Wealth Managers
New Jersey
$9.69K -$2.36M -21,463 -100%
RWM
989
Ruedi Wealth Management
Illinois
$9.48K
JFA
990
JNBA Financial Advisors
Minnesota
$8.39K
FPF
991
First Pacific Financial
Washington
$8.17K
WOC
992
West Oak Capital
California
$7.83K
HWP
993
Highline Wealth Partners
California
$7.75K +$220 +2 +3%
CAM
994
Costello Asset Management
Pennsylvania
$7.63K
KSB
995
Kennebec Savings Bank
Maine
$7.3K +$7.36K +67 New
HFM
996
Harvest Fund Management
China
$7K -$180K -1,640 -96%
LIS
997
Legacy Investment Solutions
Idaho
$6.52K +$6.04K +55 New
LWMI
998
Legacy Wealth Management (Idaho)
Idaho
$6.52K +$6.04K +55 New
FFA
999
Fairfield Financial Advisors
Massachusetts
$6.4K +$110 +1 +2%
Simplex Trading
1000
Simplex Trading
Illinois
$6K -$3.76M -34,278 -100%

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.