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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
GBT
1026
Grove Bank & Trust
Florida
$2.29K +$2.31K +21 New
DF
1027
Dunhill Financial
United Kingdom
$2.1K
VAMG
1028
Voisard Asset Management Group
Michigan
$2.07K +$2.09K +19 New
AW
1029
Avion Wealth
Texas
$2K -$1.32K -12 -38%
WWP
1030
WR Wealth Planners
Missouri
$1.96K +$220 +2 +13%
CIA
1031
Cape Investment Advisory
Georgia
$1.96K +$1.98K +18 New
APW
1032
Acima Private Wealth
Virginia
$1.85K
NCM
1033
Northwest Capital Management
Oregon
$1.85K
DFA
1034
DHJJ Financial Advisors
Illinois
$1.42K
PFG
1035
Peterson Financial Group
Iowa
$1.41K +$1.43K +13 New
APC
1036
Aspire Private Capital
North Carolina
$1.31K
GJIA
1037
Glass Jacobson Investment Advisors
Maryland
$1.09K
PCM
1038
Penserra Capital Management
California
$1K
TFA
1039
Transamerica Financial Advisors
Florida
$1K
WPA
1040
West Paces Advisors
Georgia
$980
CA
1041
Claris Advisors
Missouri
$871 +$878 +8 New
CPG
1042
Cornerstone Planning Group
New Jersey
$674 +$329 +3 +100%
OC
1043
Oakworth Capital
Alabama
$545 +$549 +5 New
AF
1044
Advisornet Financial
Minnesota
$436 -$549 -5 -56%
TC
1045
Trust Company
Kansas
$436
WA
1046
WestEnd Advisors
North Carolina
$436
RWM
1047
Reston Wealth Management
Virginia
$436 +$439 +4 New
CWP
1048
Concord Wealth Partners
Virginia
$218 -$110 -1 -33%
WBC
1049
West Branch Capital
Massachusetts
$109 +$110 +1 New
YDMI
1050
Y.D. More Investments
Israel
$37 +$659 +6 +5%

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.