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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
RJFSA
101
Raymond James Financial Services Advisors
Florida
$17.7M -$402K -3,661 -2%
ESBC
102
E.S. Barr & Co
Kentucky
$17.6M -$737K -6,713 -4%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$17.6M -$3.91M -35,654 -18%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M -$87.8K -800 -0.5%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$17.2M +$2.14M +19,482 +14%
AIM
106
Achmea Investment Management
Netherlands
$16.8M +$2.69M +24,541 +19%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$16.7M +$773K +7,045 +5%
RMDI
108
R.M. Davis Inc
Maine
$16.7M +$180K +1,639 +1%
Prudential Financial
109
Prudential Financial
New Jersey
$16.7M -$5.15M -46,919 -23%
KeyBank National Association
110
KeyBank National Association
Ohio
$16.6M -$520K -4,738 -3%
Citadel Advisors
111
Citadel Advisors
Florida
$16.6M -$29.9M -272,280 -64%
MYAM
112
Meiji Yasuda Asset Management
Japan
$16.3M +$300K +2,731 +2%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$16.2M -$120K -1,092 -0.7%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$16.2M -$677K -6,164 -4%
SBWIC
115
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.2M +$278K +2,530 +2%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$15.9M +$3.41M +31,039 +27%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$3.71M -33,823 -19%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M -$26.7K -243 -0.2%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$15.2M +$3.88M +35,367 +34%
CAM
120
Congress Asset Management
Massachusetts
$15.1M -$18.2K -166 -0.1%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$14.8M +$963K +8,773 +7%
HighTower Advisors
122
HighTower Advisors
Illinois
$14.4M +$5.12M +46,680 +54%
Cerity Partners
123
Cerity Partners
New York
$14.4M +$6.37M +58,058 +78%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$14.3M -$918K -8,360 -6%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$13.7M +$597K +5,440 +5%

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.