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T. Rowe Price

1,053 hedge funds and large institutions have $20B invested in T. Rowe Price in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more call options, than puts

Call options by funds: $261M | Put options by funds: $216M

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

11% more capital invested

Capital invested by funds: $18.1B → $20B (+$1.95B)

4% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 101

0% less funds holding

Funds holding: 1,0541,053 (-1)

1.64% less ownership

Funds ownership: 75.21%73.57% (-1.6%)

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
105
Increased
419
Reduced
373
Closed
101
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1051
Everence Capital Management
Indiana
$711
TC
1052
Trust Company
Kansas
$488
CWP
1053
Concord Wealth Partners
Virginia
$344 -$93K -833 -100%
WA
1054
WestEnd Advisors
North Carolina
$122 +$112 +1 New
DWM
1055
Dogwood Wealth Management
Kansas
$3
Two Sigma Investments
1056
Two Sigma Investments
New York
-$19.8M -183,991 Closed
TC
1057
TwinBeech Capital
New York
-$18.4M -170,773 Closed
CSS
1058
Cubist Systematic Strategies
Connecticut
-$13.6M -122,115 Closed
HF
1059
HRT Financial
New York
-$11.2M -104,000 Closed
JFG
1060
Jefferies Financial Group
New York
-$10.6M -98,604 Closed
PCOC
1061
Power Corp of Canada
Canada
-$8.13M -75,514 Closed
Two Sigma Advisers
1062
Two Sigma Advisers
New York
-$8.03M -74,600 Closed
Renaissance Technologies
1063
Renaissance Technologies
New York
-$7.54M -70,000 Closed
ACM
1064
Aquatic Capital Management
Illinois
-$7.01M -65,100 Closed
CA
1065
CSM Advisors
Pennsylvania
-$6.57M -60,982 Closed
Twin Tree Management
1066
Twin Tree Management
Texas
-$6.62M -59,252 Closed
RCYC
1067
Richard C. Young & Co
Rhode Island
-$6.01M -55,854 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1068
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.91M -54,836 Closed
WorldQuant Millennium Advisors
1069
WorldQuant Millennium Advisors
New York
-$5.36M -49,786 Closed
CCIA
1070
Campbell & Co Investment Adviser
Maryland
-$4.77M -44,272 Closed
SSA
1071
Schonfeld Strategic Advisors
New York
-$4.75M -44,082 Closed
ECM
1072
ExodusPoint Capital Management
New York
-$4.12M -38,277 Closed
EGM
1073
Engineers Gate Manager
New York
-$3.51M -32,551 Closed
PMEF
1074
Point72 Middle East FZE
United Arab Emirates
-$2.98M -27,708 Closed
HAI
1075
Hennessy Advisors Inc
California
-$2.41M -22,400 Closed

TROW Hedge Fund Activity: Q1 2024 in Review

1,053 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2024, worth a combined $20B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TROW positions and 101 closed out — a net gain of 4 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was Charles Schwab, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $366M.

  • 1,053 institutional investors held T. Rowe Price (TROW) as of Q1 2024, down from 1,054 in Q4 2023.
  • Funds reported $20B of T. Rowe Price stock for Q1 2024, up 11% quarter-over-quarter.
  • 105 funds opened new T. Rowe Price positions in Q1 2024 and 101 closed out, a net change of +4 holders.
  • The largest T. Rowe Price buyer in Q1 2024 was Charles Schwab, an estimated $180M added.
  • The largest T. Rowe Price seller in Q1 2024 was Morgan Stanley, an estimated $366M sold.

Based on aggregated 13F filings for Q1 2024.