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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
DWM
1051
Dogwood Wealth Management
Kansas
$3
CMP
1052
Coston McIsaac & Partners
Maine
$1
Balyasny Asset Management
1053
Balyasny Asset Management
Illinois
-$43.6M -378,264 Closed
Marshall Wace
1054
Marshall Wace
United Kingdom
-$35.8M -310,217 Closed
TIP
1055
Torray Investment Partners
Maryland
-$11.1M -96,267 Closed
CNB
1056
Camden National Bank
Maine
-$5.85M -50,755 Closed
MFG
1057
Monte Financial Group
Connecticut
-$4.7M -40,733 Closed
CCM
1058
Cinctive Capital Management
New York
-$3.08M -26,747 Closed
APG Asset Management
1059
APG Asset Management
Netherlands
-$2.88M -26,742 Closed
OAM
1060
Occidental Asset Management
California
-$3.04M -26,401 Closed
MCM
1061
Maltese Capital Management
New York
-$2.74M -23,800 Closed
IP
1062
Interval Partners
New York
-$2.46M -22,409 Closed
Arrowstreet Capital
1063
Arrowstreet Capital
Massachusetts
-$2M -17,347 Closed
SRL
1064
Scientech Research LLC
New Jersey
-$1.95M -16,930 Closed
IG
1065
ING Group
Netherlands
-$1.92M -16,619 Closed
ERIC
1066
Eagle Rock Investment Company
Georgia
-$1.82M -15,811 Closed
NL
1067
NKCFO LLC
Illinois
-$1.7M -14,725 Closed
SCP
1068
Stamos Capital Partners
California
-$1.68M -14,590 Closed
CIP
1069
Cornerstone Investment Partners
Georgia
-$1.58M -13,745 Closed
FRA
1070
Frank Rimerman Advisors
California
-$1.54M -13,352 Closed
Wolverine Trading
1071
Wolverine Trading
Illinois
-$1.23M -11,222 Closed
AI
1072
AXS Investments
New York
-$1.18M -10,251 Closed
DS
1073
DRW Securities
Illinois
-$1.13M -9,781 Closed
MFG
1074
Merit Financial Group
Georgia
-$1.08M -9,355 Closed
LA
1075
LBP AM
France
-$939K -8,143 Closed

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.