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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
MWM
1001
Mascoma Wealth Management
New Hampshire
$11.5K
GC
1002
Globeflex Capital
California
$11.1K +$7.59K +66 +220%
AWM
1003
Atticus Wealth Management
Florida
$10.8K
GWMI
1004
Guardian Wealth Management (Illinois)
Illinois
$10.7K +$115 +1 +1%
FFO
1005
Fortitude Family Office
Arizona
$10.6K
WB
1006
Webster Bank
Connecticut
$10.5K -$23K -200 -69%
RWM
1007
Ruedi Wealth Management
Illinois
$10K
JFA
1008
JNBA Financial Advisors
Minnesota
$8.88K -$2.65K -23 -23%
ZB
1009
Zions Bancorporation
Utah
$8.88K +$2.53K +22 +40%
JWA
1010
JFS Wealth Advisors
Pennsylvania
$8.76K -$115 -1 -1%
FPF
1011
First Pacific Financial
Washington
$8.65K
CAM
1012
Costello Asset Management
Pennsylvania
$8.07K
OWA
1013
Opal Wealth Advisors
New York
$8.07K +$8.05K +70 New
HWP
1014
Highline Wealth Partners
California
$7.93K +$460 +4 +6%
CA
1015
Continuum Advisory
Idaho
$7.84K
FFA
1016
Fairfield Financial Advisors
Massachusetts
$6.74K +$6.67K +58 New
SA
1017
Scarborough Advisors
Maryland
$6.23K
RCM
1018
Raleigh Capital Management
North Carolina
$5.77K +$575 +5 +11%
TAM
1019
Tucker Asset Management
Colorado
$5.68K +$1.61K +14 +40%
MSFP
1020
Mark Sheptoff Financial Planning
Connecticut
$5.54K
SHIM
1021
Stone House Investment Management
Pennsylvania
$5.54K +$5.52K +48 New
AWM
1022
Abound Wealth Management
Tennessee
$5.34K +$690 +6 +15%
PWMG
1023
Prestige Wealth Management Group
New Jersey
$4.84K
M
1024
MOTCO
Texas
$4.61K
RTL
1025
Red Tortoise LLC
Georgia
$4.61K

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.