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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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$13.8M +$1.15M +9,994 +9%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$13.7M +$2.18M +18,949 +19%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$13.3M -$2.61M -22,691 -16%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$13.3M -$7.79M -67,695 -37%
SGK
130
Steigerwald Gordon & Koch
Virginia
$13.2M +$446K +3,882 +4%
VIP
131
Vantage Investment Partners
Missouri
$13M -$828K -7,200 -6%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$12.7M -$1.43M -12,442 -10%
ORIO
133
Old Republic International (ORI)
Illinois
$12.7M
M&T Bank
134
M&T Bank
New York
$12.6M +$73.8K +642 +0.6%
BAMF
135
BI Asset Management Fondsmaeglerselskab
Denmark
$12.6M -$1.32M -11,508 -10%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$12M +$6.38M +55,460 +114%
HAIM
137
Hunter Associates Investment Management
Pennsylvania
$11.9M +$217K +1,883 +2%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$11.9M +$61.3K +533 +0.5%
DADC
139
D.A. Davidson & Co
Montana
$11.9M +$1.09M +9,497 +10%
TCM
140
Telos Capital Management
California
$11.7M +$171K +1,487 +1%
FAM
141
Fenimore Asset Management
New York
$11.6M -$753K -6,551 -6%
GC
142
Guggenheim Capital
Illinois
$11.6M -$710K -6,175 -6%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$11.3M -$47K -409 -0.4%
TIP
144
Torray Investment Partners
Maryland
$11.1M
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$11.1M -$3.97M -34,508 -26%
FNFDCM
146
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M -$125K -1,085 -1%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$10.9M -$3.22M -28,021 -23%
Asset Management One
148
Asset Management One
Japan
$10.8M -$264K -2,299 -2%
BS
149
Banco Santander
Spain
$10.7M -$72.3K -629 -0.7%
SG
150
Sienna Gestion
France
$10.6M -$477K -4,149 -4%

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.