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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
CB
1126
Chris Bulman
California
-$77.8K -675 Closed
Walleye Trading
1127
Walleye Trading
New York
-$43K -392 Closed
1832 Asset Management
1128
1832 Asset Management
Ontario, Canada
-$41.5K -360 Closed
BFPW
1129
BOK Financial Private Wealth
Colorado
-$39.8K -345 Closed
TFF
1130
The Family Firm
Maryland
-$36.5K -316 Closed
LIA
1131
Lynx Investment Advisory
District of Columbia
-$29.2K -254 Closed
VAG
1132
VisionPoint Advisory Group
Texas
-$22.6K -196 Closed
OWA
1133
Opal Wealth Advisors
New York
-$8.07K -70 Closed
SA
1134
Scarborough Advisors
Maryland
-$6.23K -54 Closed
HPC
1135
HM Payson & Co
Maine
-$3.81K -33 Closed
TWP
1136
Triad Wealth Partners
Kansas
-$3.34K -29 Closed
FMP
1137
Financial Management Professionals
Texas
-$3K -27 Closed
GI
1138
Gradient Investments
Minnesota
-$2.54K -22 Closed
RS
1139
Rakuten Securities
Japan
-$2.08K -18 Closed
RFG
1140
RFP Financial Group
Georgia
-$1.27K -11 Closed
PCWA
1141
Pacific Capital Wealth Advisors
California
-$1.15K -10 Closed
FW
1142
Fairway Wealth
Ohio
-$1.04K -9 Closed
UWS
1143
Unique Wealth Strategies
Illinois
-$975 -8 Closed
PCMC
1144
Planning Capital Management Corporation
Pennsylvania
-$692 -6 Closed
FNWA
1145
Financial Network Wealth Advisors
Utah
-$577 -5 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.