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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
FAM
176
Fenimore Asset Management
New York
$8.69M -$2.29M -20,873 -21%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$8.46M -$434K -3,949 -5%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$8.41M -$132K -1,200 -2%
NIM
179
Northeast Investment Management
Massachusetts
$8.3M -$576K -5,249 -6%
SIC
180
Salem Investment Counselors
North Carolina
$8.29M -$745K -6,783 -8%
MWM
181
Moran Wealth Management
Florida
$8.17M -$102K -933 -1%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$8.16M +$54.2K +494 +0.7%
BPC
183
Banque Pictet & Cie
Switzerland
$7.89M +$190K +1,731 +2%
MCM
184
Mattern Capital Management
Colorado
$7.88M +$69.3K +631 +0.9%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$7.67M +$3.48M +31,735 +82%
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
$7.65M +$1.37M +12,479 +22%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$7.65M -$609K -5,546 -7%
KFP
188
Keystone Financial Planning
Ohio
$7.61M +$539K +4,914 +8%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$7.6M -$4.98M -45,376 -39%
KAS
190
Kestra Advisory Services
Texas
$7.59M +$164K +1,496 +2%
FCBT
191
First Citizens Bank & Trust
North Carolina
$7.57M -$129K -1,175 -2%
TI
192
Trexquant Investment
Connecticut
$7.57M +$6.15M +55,982 +414%
CA
193
Cornerstone Advisory
Maryland
$7.56M +$2.75K +25 +0%
ERP
194
Eldred Rock Partners
Texas
$7.5M +$297K +2,707 +4%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$7.47M -$452K -4,113 -6%
Envestnet Portfolio Solutions
196
Envestnet Portfolio Solutions
Illinois
$7.33M -$132K -1,198 -2%
ZIM
197
Zacks Investment Management
Illinois
$7.3M -$155K -1,414 -2%
AAM
198
Advisors Asset Management
Colorado
$7.28M +$649K +5,910 +10%
Truist Financial
199
Truist Financial
North Carolina
$7.23M -$60.9K -555 -0.8%
BIAS
200
Beacon Investment Advisory Services
New Jersey
$7.22M -$131K -1,194 -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.