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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
FFN
1101
Focus Financial Network
Minnesota
-$269K -2,273 Closed
CWG
1102
Cornerstone Wealth Group
North Carolina
-$248K -2,155 Closed
EFS
1103
Essex Financial Services
Connecticut
-$225K -2,146 Closed
WDA
1104
Wendell David Associates
New Hampshire
-$247K -2,140 Closed
PBO
1105
Peoples Bank (Ohio)
Ohio
-$246K -2,135 Closed
SP
1106
Symmetry Partners
Connecticut
-$235K -2,037 Closed
WMA
1107
Wealth Management Associates
New Jersey
-$234K -2,030 Closed
FTWA
1108
Fifth Third Wealth Advisors
Ohio
-$228K -1,976 Closed
LAM
1109
Lewis Asset Management
California
-$224K -1,946 Closed
LA
1110
Lane & Associates
New Jersey
-$220K -1,911 Closed
PP
1111
PrairieView Partners
Minnesota
-$217K -1,885 Closed
CF
1112
Copperwynd Financial
Arizona
-$214K -1,873 Closed
EP
1113
Edgestream Partners
New Jersey
-$215K -1,866 Closed
WC
1114
Woodstock Corp
Massachusetts
-$214K -1,855 Closed
IPW
1115
Invictus Private Wealth
Colorado
-$213K -1,849 Closed
MWM
1116
Modera Wealth Management
New Jersey
-$213K -1,848 Closed
KFS
1117
Kurt F. Somerville
-$208K -1,800 Closed
OHWA
1118
Oak Hill Wealth Advisors
Virginia
-$208K -1,800 Closed
MMPW
1119
Mitchell McLeod Pugh & Williams
Alabama
-$207K -1,793 Closed
LIM
1120
Loudon Investment Management
New Hampshire
-$204K -1,770 Closed
AP
1121
Adero Partners
California
-$204K -1,767 Closed
FCFC
1122
First Commonwealth Financial Corp
Pennsylvania
-$201K -1,743 Closed
SIMG
1123
Sonora Investment Management Group
Arizona
-$208K -1,704 Closed
CBT
1124
Central Bank & Trust
Kentucky
-$90.5K -785 Closed
GLR
1125
Great Lakes Retirement
Ohio
-$78.8K -683 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.