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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
NIG
151
NFJ Investment Group
Texas
$10.4M -$517K -4,497 -5%
YCM
152
Yousif Capital Management
Michigan
$10.4M -$102K -885 -1%
CB
153
Commerce Bank
Missouri
$10.3M -$211K -1,835 -2%
MSV
154
MN Services Vermogensbeheer
Netherlands
$10.1M -$299K -2,600 -3%
LI
155
Lafayette Investments
Maryland
$10.1M -$278K -2,419 -3%
CWM
156
Congress Wealth Management
Massachusetts
$10.1M +$68.7K +597 +0.7%
VanEck Associates
157
VanEck Associates
New York
$9.96M +$5.59M +48,574 +128%
HighTower Advisors
158
HighTower Advisors
Illinois
$9.87M -$676K -5,879 -6%
BCM
159
Brookstone Capital Management
Illinois
$9.79M -$432K -3,759 -4%
TTWM
160
TCV Trust & Wealth Management
Virginia
$9.74M +$42.8K +372 +0.4%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$9.72M -$499K -4,336 -5%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$9.72M +$154K +1,340 +2%
SIC
163
Salem Investment Counselors
North Carolina
$9.56M -$862K -7,493 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.52M +$9.5M +82,594 New
DDC
165
DF Dent & Co
Maryland
$9.45M -$191K -1,660 -2%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$9.41M -$102K -884 -1%
NIM
167
Northeast Investment Management
Massachusetts
$9.4M -$77.1K -670 -0.8%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$9.29M +$1.36M +11,865 +17%
RAM
169
Resona Asset Management
Japan
$9.26M +$285K +2,478 +3%
DB
170
Danske Bank
Denmark
$9.26M -$1.04M -9,058 -10%
FAFTFSNP
171
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$9.16M +$9.14M +79,477 New
BFEC
172
Benjamin F. Edwards & Company
Missouri
$9.15M -$5.44M -47,295 -37%
RC
173
RBO & Co
California
$9.05M
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$9.04M -$5M -43,507 -36%
MWM
175
Moran Wealth Management
Florida
$8.75M +$87.8K +763 +1%

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.