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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$10.4M -$250K -2,280 -2%
BS
152
Banco Santander
Spain
$10.3M +$252K +2,295 +2%
FNFDCM
153
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M -$172K -1,564 -2%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$10.2M -$263K -2,396 -2%
LFAS
155
Level Four Advisory Services
Texas
$10.2M +$4.05M +36,878 +66%
CB
156
Commerce Bank
Missouri
$10.2M +$405K +3,686 +4%
VanEck Associates
157
VanEck Associates
New York
$10M +$561K +5,109 +6%
Mirae Asset Global ETFs Holdings
158
Mirae Asset Global ETFs Holdings
Hong Kong
$9.77M +$3.75M +34,146 +62%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$9.76M +$577K +5,253 +6%
YCM
160
Yousif Capital Management
Michigan
$9.71M -$97.3K -886 -1%
CWM
161
Congress Wealth Management
Massachusetts
$9.57M +$56K +510 +0.6%
DB
162
Danske Bank
Denmark
$9.55M +$812K +7,400 +9%
Asset Management One
163
Asset Management One
Japan
$9.5M -$729K -6,642 -7%
NIG
164
NFJ Investment Group
Texas
$9.5M -$330K -3,006 -3%
Adage Capital Partners
165
Adage Capital Partners
Massachusetts
$9.46M -$8.5M -77,400 -47%
LI
166
Lafayette Investments
Maryland
$9.43M -$109K -992 -1%
BCM
167
Brookstone Capital Management
Illinois
$9.38M +$352K +3,208 +4%
MSV
168
MN Services Vermogensbeheer
Netherlands
$9.34M -$231K -2,100 -2%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$9.22M -$12.1K -110 -0.1%
RAM
170
Resona Asset Management
Japan
$9.15M +$393K +3,580 +4%
TTWM
171
TCV Trust & Wealth Management
Virginia
$9.12M -$74.9K -682 -0.8%
RC
172
RBO & Co
California
$8.98M +$435K +3,960 +5%
BEI
173
Benjamin Edwards Inc
Missouri
$8.78M +$8.75M +79,738 +9,315%
FAF
174
Fjarde Ap-fonden
Sweden
$8.76M +$8.82M +80,377 New
DDC
175
DF Dent & Co
Maryland
$8.73M -$203K -1,851 -2%

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.