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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
NIG
151
NFJ Investment Group
Texas
$11.5M -$1.15M -10,293 -10%
DADC
152
D.A. Davidson & Co
Montana
$11.4M -$1.21M -10,852 -10%
BS
153
Banco Santander
Spain
$11.4M +$390K +3,494 +4%
CB
154
Commerce Bank
Missouri
$11.1M -$435K -3,893 -4%
HighTower Advisors
155
HighTower Advisors
Illinois
$11.1M -$6.13M -54,916 -37%
YCM
156
Yousif Capital Management
Michigan
$11.1M +$575K +5,152 +6%
MMA
157
Mizuho Markets Americas
New York
$11.1M +$4.8M +42,949 +90%
MSV
158
MN Services Vermogensbeheer
Netherlands
$11M -$1.79M -16,000 -15%
SIC
159
Salem Investment Counselors
North Carolina
$11M +$15.2K +136 +0.2%
LI
160
Lafayette Investments
Maryland
$11M -$92.5K -828 -0.9%
DB
161
Danske Bank
Denmark
$10.9M +$9.98M +89,359 New
G
162
GenTrust
Florida
$10.9M
TD Asset Management
163
TD Asset Management
Ontario, Canada
$10.8M +$363K +3,253 +4%
CWM
164
Congress Wealth Management
Massachusetts
$10.6M +$1.23M +11,027 +15%
BCM
165
Brookstone Capital Management
Illinois
$10.6M -$3.14M -28,078 -24%
TTWM
166
TCV Trust & Wealth Management
Virginia
$10.3M -$139K -1,242 -1%
DDC
167
DF Dent & Co
Maryland
$10.2M -$597K -5,349 -6%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$10.1M -$317K -2,841 -3%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$10.1M -$162K -1,454 -2%
AAF
170
Andra AP-fonden
Sweden
$10M +$4.65M +41,600 +102%
NIM
171
Northeast Investment Management
Massachusetts
$10M -$302K -2,703 -3%
RC
172
RBO & Co
California
$9.57M
RAM
173
Resona Asset Management
Japan
$9.49M +$8.69M +77,815 New
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$9.39M +$425K +3,802 +5%
MWM
175
Moran Wealth Management
Florida
$9.16M +$238K +2,129 +3%

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.