We are live on ! Find out more
TROW icon

T. Rowe Price

1,066 hedge funds and large institutions have $18.8B invested in T. Rowe Price in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 425 increasing their positions, 369 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 64

15% more repeat investments, than reductions

Existing positions increased: 425 | Existing positions reduced: 369

13% more call options, than puts

Call options by funds: $259M | Put options by funds: $230M

1% more funds holding

Funds holding: 1,0531,066 (+13)

0.66% less ownership

Funds ownership: 73.57%72.91% (-0.66%)

6% less capital invested

Capital invested by funds: $20B → $18.8B (-$1.27B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
1,066
Holders Change
+13
Holders Change %
+1.23%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
92
Increased
425
Reduced
369
Closed
64
Calls
$259M
Puts
$230M
Net Calls
+$29.4M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
1101
Baker Tilly Wealth Management
Wisconsin
-$254K -2,084 Closed
PAMG
1102
Patton Albertson Miller Group
Tennessee
-$233K -1,909 Closed
BIM
1103
Bridges Investment Management
Nebraska
-$228K -1,866 Closed
CVA
1104
Central Valley Advisors
California
-$223K -1,833 Closed
AHL
1105
Abel Hall LLC
Louisiana
-$217K -1,783 Closed
FA
1106
Faithward Advisors
Pennsylvania
-$217K -1,780 Closed
ISWM
1107
Independent Solutions Wealth Management
New York
-$216K -1,772 Closed
FFP
1108
FourThought Financial Partners
Florida
-$212K -1,737 Closed
HS
1109
Horan Securities
United States
-$211K -1,731 Closed
SSW
1110
Smith Shellnut Wilson
Mississippi
-$210K -1,719 Closed
BEAM
1111
Baker Ellis Asset Management
Washington
-$207K -1,700 Closed
WI
1112
WrapManager Inc
California
-$207K -1,696 Closed
WF
1113
Welch & Forbes
Massachusetts
-$207K -1,695 Closed
MC
1114
Matisse Capital
Oregon
-$206K -1,690 Closed
HPM
1115
Hoxton Planning & Management
West Virginia
-$204K -1,672 Closed
BWP
1116
BSW Wealth Partners
Colorado
-$203K -1,662 Closed
EIP
1117
Ellis Investment Partners
Pennsylvania
-$202K -1,660 Closed
BP
1118
Ballentine Partners
Massachusetts
-$202K -1,658 Closed
CGL
1119
Clarius Group LLC
Washington
-$202K -1,658 Closed
RWP
1120
RWA Wealth Partners
Massachusetts
-$202K -1,657 Closed
Qube Research & Technologies (QRT)
1121
Qube Research & Technologies (QRT)
United Kingdom
-$168K -1,379 Closed
EA
1122
Emerald Advisers
Pennsylvania
-$161K -1,322 Closed
T
1123
TOBAM
France
-$57K -466 Closed
FFWA
1124
FRG Family Wealth Advisors
Washington
-$38.4K -350 Closed
TFM
1125
TFC Financial Management
Massachusetts
-$42.7K -350 Closed

TROW Hedge Fund Activity: Q2 2024 in Review

1,066 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2024, worth a combined $18.8B — down 6.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TROW positions and 64 closed out — a net gain of 28 holders — while 425 added to existing stakes and 369 trimmed.

The largest buyer was WMS Partners, adding an estimated $76.5M. The largest seller was Citadel Advisors, cutting an estimated $272M.

  • 1,066 institutional investors held T. Rowe Price (TROW) as of Q2 2024, up from 1,053 in Q1 2024.
  • Funds reported $18.8B of T. Rowe Price stock for Q2 2024, down 6.3% quarter-over-quarter.
  • 92 funds opened new T. Rowe Price positions in Q2 2024 and 64 closed out, a net change of +28 holders.
  • The largest T. Rowe Price buyer in Q2 2024 was WMS Partners, an estimated $76.5M added.
  • The largest T. Rowe Price seller in Q2 2024 was Citadel Advisors, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2024.