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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
ZB
1001
Zions Bancorporation
Utah
$5.99K -$2.42K -22 -29%
TAM
1002
Tucker Asset Management
Colorado
$5.37K
MSFP
1003
Mark Sheptoff Financial Planning
Connecticut
$5.23K
SHIM
1004
Stone House Investment Management
Pennsylvania
$5.23K
SIS
1005
Sound Income Strategies
Florida
$4.79K -$8.01K -73 -62%
PWMG
1006
Prestige Wealth Management Group
New Jersey
$4.58K
GAG
1007
Goodman Advisory Group
Massachusetts
$4.47K -$10.3K -94 -70%
BGAI
1008
Bruce G. Allen Investments
Colorado
$4.36K -$7.36K -67 -63%
M
1009
MOTCO
Texas
$4.36K
RTL
1010
Red Tortoise LLC
Georgia
$4.36K
AA
1011
Ancora Advisors
Ohio
$4.25K
SWM
1012
Sugarloaf Wealth Management
Georgia
$4.14K
CTWM
1013
Cherry Tree Wealth Management
Minnesota
$4.08K
AS
1014
Altshuler Shaham
Israel
$3.92K +$3.95K +36 New
RCM
1015
Raleigh Capital Management
North Carolina
$3.81K -$1.65K -15 -30%
ME
1016
McIlrath & Eck
Washington
$3.7K -$14.2K -129 -79%
JIP
1017
Jaffetilchin Investment Partners
Florida
$3.61K +$3.62K +33 New
AWM
1018
Abound Wealth Management
Tennessee
$2.95K -$2.09K -19 -41%
VWA
1019
Valued Wealth Advisors
Utah
$2.83K +$878 +8 +44%
DPW
1020
DiNuzzo Private Wealth
Pennsylvania
$2.62K +$110 +1 +4%
SIC
1021
SJS Investment Consulting
Ohio
$2.62K +$110 +1 +4%
BWL
1022
Bogart Wealth LLC
Virginia
$2.61K -$3.56M -32,381 -100%
CJ
1023
Caitlin John
Michigan
$2.54K
WAS
1024
Winch Advisory Services
Wisconsin
$2.43K
CAC
1025
Core Alternative Capital
Georgia
$2.29K

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.