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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
FAF
176
Fjarde Ap-fonden
Sweden
$9.08M +$112K +1,000 +1%
Cerity Partners
177
Cerity Partners
New York
$8.93M -$1.06M -9,510 -11%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$8.86M -$323K -2,892 -4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$8.86M -$217K -1,945 -3%
MCM
180
Mattern Capital Management
Colorado
$8.79M +$390K +3,495 +5%
CA
181
Cornerstone Advisory
Maryland
$8.46M -$32.2K -288 -0.4%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$8.38M +$2.03M +18,200 +36%
USAA
183
United Services Automobile Association
Texas
$8.35M -$13.4M -120,022 -64%
Truist Financial
184
Truist Financial
North Carolina
$8.28M +$4.54M +40,681 +149%
FCBT
185
First Citizens Bank & Trust
North Carolina
$8.26M +$2.47M +22,158 +49%
Osaic Holdings
186
Osaic Holdings
Arizona
$8.14M -$6.1M -54,659 -45%
BIAS
187
Beacon Investment Advisory Services
New Jersey
$8.05M +$557K +4,990 +8%
Envestnet Portfolio Solutions
188
Envestnet Portfolio Solutions
Illinois
$7.99M +$2.52M +22,533 +52%
OC
189
Oppenheimer & Co
New York
$7.98M +$41.1K +368 +0.6%
SOMRS
190
State of Michigan Retirement System
Michigan
$7.96M +$11.2K +100 +0.2%
ZIM
191
Zacks Investment Management
Illinois
$7.92M +$1.6M +14,367 +28%
BPC
192
Banque Pictet & Cie
Switzerland
$7.88M -$260K -2,330 -3%
TC
193
Touchstone Capital
Pennsylvania
$7.85M +$1.65M +14,817 +30%
KFP
194
Keystone Financial Planning
Ohio
$7.84M -$128K -1,149 -2%
ERP
195
Eldred Rock Partners
Texas
$7.74M +$89.2K +799 +1%
UIM
196
USS Investment Management
United Kingdom
$7.72M +$501K +4,484 +8%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$7.66M +$6.46M +57,854 +1,155%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$7.65M
ONB
199
Old National Bancorp
Indiana
$7.59M +$346K +3,098 +5%
SCP
200
Seizert Capital Partners
Michigan
$7.57M +$543K +4,862 +8%

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.