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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
BPA
1076
Beacon Pointe Advisors
California
-$912K -7,910 Closed
RB
1077
Rodgers Brothers
Pennsylvania
-$903K -7,828 Closed
VEA
1078
Virtus ETF Advisers
New York
-$858K -7,439 Closed
NICM
1079
Neo Ivy Capital Management
New York
-$800K -6,940 Closed
VF
1080
Virtu Financial
New York
-$609K -5,280 Closed
ECM
1081
Evergreen Capital Management
Washington
-$540K -4,682 Closed
BB
1082
Burford Brothers
Texas
-$493K -4,271 Closed
PCM
1083
Prelude Capital Management
New York
-$457K -3,967 Closed
FFA
1084
Fortune Financial Advisors
Kansas
-$454K -3,937 Closed
OR
1085
Olympiad Research
Connecticut
-$442K -3,829 Closed
PCA
1086
Private Capital Advisors
Connecticut
-$410K -3,558 Closed
Acadian Asset Management
1087
Acadian Asset Management
Massachusetts
-$401K -3,492 Closed
IFG
1088
Independent Financial Group
California
-$354K -3,070 Closed
SW
1089
Simplicity Wealth
New Jersey
-$342K -2,967 Closed
EWM
1090
Elevatus Welath Management
New York
-$331K -2,871 Closed
SIAS
1091
Summit Investment Advisory Services
Minnesota
-$323K -2,800 Closed
AWM
1092
AE Wealth Management
Kansas
-$305K -2,645 Closed
MOS
1093
MGO One Seven
Ohio
-$303K -2,627 Closed
IAN
1094
Integrated Advisors Network
Texas
-$298K -2,584 Closed
FMN
1095
Financial Management Network
California
-$288K -2,511 Closed
JCIA
1096
Jackson Creek Investment Advisors
Colorado
-$268K -2,327 Closed
CFG
1097
Cooper Financial Group
California
-$268K -2,325 Closed
WCM
1098
Whitener Capital Management
North Carolina
-$268K -2,320 Closed
SW
1099
SVB Wealth
Massachusetts
-$264K -2,293 Closed
FPAS
1100
Focus Partners Advisor Solutions
Missouri
-$263K -2,284 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.