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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$17.3M +150,665 +1,328%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$18.5M +$3.19M +27,716 +21%
SCP
103
Seizert Capital Partners
Michigan
$18.3M +$11.1M +96,524 +156%
KeyBank National Association
104
KeyBank National Association
Ohio
$18.1M -$1.59M -13,839 -8%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$17.8M +$3.63M +31,576 +26%
RMDI
106
R.M. Davis Inc
Maine
$17.5M +$748K +6,503 +4%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$17.3M -$352K -3,064 -2%
MYAM
108
Meiji Yasuda Asset Management
Japan
$16.9M +$2.73M +23,745 +19%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$16.9M -$84.1K -731 -0.5%
SBWIC
110
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.9M -$160K -1,390 -0.9%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$16.8M +$2.1M +18,248 +14%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$33.7K +293 +0.2%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$16.1M +$164K +1,425 +1%
CAM
114
Congress Asset Management
Massachusetts
$16M +$31.1K +270 +0.2%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$15.9M +$15.9M +137,946 New
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$15.9M -$2.44M -21,215 -13%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$15.5M +$1.26M +10,924 +9%
MG
118
Mather Group
Illinois
$15.3M +$144K +1,253 +1%
Millennium Management
119
Millennium Management
New York
$15.1M +$13.5M +117,473 +846%
BF
120
BOK Financial
Oklahoma
$15.1M +$2.67M +23,248 +22%
AIM
121
Achmea Investment Management
Netherlands
$14.9M +$1.58M +13,781 +12%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$14.8M -$238K -2,066 -2%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$14.6M -$2.83M -24,610 -16%
RJA
124
Raymond James & Associates
Florida
$13.9M -$9.87M -85,849 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M -$1.31M -11,424 -9%

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.