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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
TSWM
1126
Triangle Securities Wealth Management
North Carolina
-$203K -1,889 Closed
PAS
1127
Point72 Asia (Singapore)
Singapore
-$201K -1,869 Closed
Acadian Asset Management
1128
Acadian Asset Management
Massachusetts
-$193K -1,795 Closed
ACM
1129
Accent Capital Management
Ohio
-$162K -1,500 Closed
EC
1130
EntryPoint Capital
New York
-$149K -1,388 Closed
KI
1131
Kapitalo Investimentos
Brazil
-$127K -1,179 Closed
PS
1132
Planned Solutions
California
-$110K -1,025 Closed
FBC
1133
Fairfield, Bush & Co
Connecticut
-$107K -990 Closed
HT
1134
Headlands Technologies
Illinois
-$87.8K -815 Closed
TWM
1135
Tradition Wealth Management
Minnesota
-$79K -734 Closed
MSWM
1136
McGlone Suttner Wealth Management
Wisconsin
-$66.6K -618 Closed
AFS
1137
Annapolis Financial Services
Maryland
-$54.5K -506 Closed
OP
1138
ORG Partners
Indiana
-$43.2K -400 Closed
DAC
1139
Dividend Assets Capital
South Carolina
-$43K -395 Closed
OIAM
1140
OFI Invest Asset Management
France
-$24.3K -249 Closed
QL
1141
Quarry LP
New York
-$21.2K -197 Closed
GWS
1142
Glassman Wealth Services
Virginia
-$15.9K -148 Closed
TSW
1143
Thompson Siegel & Walmsley
Virginia
-$15K -140 Closed
WIM
1144
Westside Investment Management
California
-$14K -130 Closed
WTG
1145
West Tower Group
Virginia
-$13.2K -123 Closed
BWM
1146
BKM Wealth Management
Wisconsin
-$12.4K -115 Closed
PFA
1147
Pathway Financial Advisers
Indiana
-$11.4K -106 Closed
SSG
1148
Summit Securities Group
New York
-$11K -101 Closed
LF
1149
Lee Financial
Texas
-$10.8K -100 Closed
NFA
1150
Northwest Financial Advisors
Virginia
-$9.55K -89 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.