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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$13.7M -$282K -2,573 -2%
BF
127
BOK Financial
Oklahoma
$13.7M -$260K -2,370 -2%
MG
128
Mather Group
Illinois
$13.7M +$18.4K +168 +0.1%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$13.6M +$5.52M +50,263 +68%
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$13.6M +$13.7M +124,474 New
EF
131
Empowered Funds
Pennsylvania
$13.3M +$10.6M +96,727 +380%
SGK
132
Steigerwald Gordon & Koch
Virginia
$12.9M +$354K +3,224 +3%
FAF
133
Första AP-fonden
Sweden
$12.8M +$5.24M +47,700 +68%
SG
134
Sienna Gestion
France
$12.7M +$2.81M +25,555 +28%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$12.5M -$2.1M -19,133 -14%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$12.4M +$502K +4,569 +4%
VIP
137
Vantage Investment Partners
Missouri
$12.3M
AAF
138
Andra AP-fonden
Sweden
$12.3M +$4.95M +45,100 +67%
RJA
139
Raymond James & Associates
Florida
$12.2M -$869K -7,912 -7%
ORIO
140
Old Republic International (ORI)
Illinois
$12M
M&T Bank
141
M&T Bank
New York
$11.9M -$79.4K -723 -0.7%
DADC
142
D.A. Davidson & Co
Montana
$11.7M +$515K +4,695 +5%
DnB Asset Management
143
DnB Asset Management
Norway
$11.6M +$7.48M +68,139 +176%
HAIM
144
Hunter Associates Investment Management
Pennsylvania
$11.6M +$339K +3,090 +3%
GC
145
Guggenheim Capital
Illinois
$11.5M +$612K +5,577 +6%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$11.1M -$138K -1,256 -1%
TCM
147
Telos Capital Management
California
$11M -$48.5K -442 -0.4%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$10.9M +$625K +5,694 +6%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$10.9M -$2.12M -19,314 -16%
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$10.8M -$1.08M -9,838 -9%

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.