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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
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$15M +$4.2M +37,631 +44%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$14.9M +$1.22M +10,944 +10%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$14.9M +$37.2K +333 +0.3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$14.9M
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$14.7M +$1.08M +9,708 +9%
VIP
131
Vantage Investment Partners
Missouri
$14.6M -$181K -1,623 -1%
AIM
132
Achmea Investment Management
Netherlands
$14.1M +$2.42M +21,705 +23%
SGK
133
Steigerwald Gordon & Koch
Virginia
$13.5M +$13.4K +120 +0.1%
ORIO
134
Old Republic International (ORI)
Illinois
$13.4M
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$13.4M -$89.3K -800 -0.7%
MG
136
Mather Group
Illinois
$13.4M -$31.2K -279 -0.2%
M&T Bank
137
M&T Bank
New York
$13.3M -$102K -911 -0.8%
FAM
138
Fenimore Asset Management
New York
$13.1M -$39.1M -350,208 -77%
GC
139
Guggenheim Capital
Illinois
$13M +$517K +4,627 +5%
BF
140
BOK Financial
Oklahoma
$12.9M +$10.3M +92,628 +620%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$12.5M +$781K +6,992 +7%
HAIM
142
Hunter Associates Investment Management
Pennsylvania
$12.4M +$507K +4,539 +5%
TCM
143
Telos Capital Management
California
$12.2M +$634K +5,675 +6%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$12M +$74.8K +670 +0.7%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$12M -$294K -2,631 -3%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$11.8M +$1.42M +12,711 +15%
FNFDCM
147
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.8M +$79.9K +715 +0.7%
TIP
148
Torray Investment Partners
Maryland
$11.7M
Asset Management One
149
Asset Management One
Japan
$11.7M +$708K +6,335 +7%
SG
150
Sienna Gestion
France
$11.7M +$10.7M +95,719 New

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.