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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
US Bancorp
201
US Bancorp
Minnesota
$7.55M -$195K -1,743 -3%
ASRS
202
Arizona State Retirement System
Arizona
$7.49M -$20.2K -181 -0.3%
AIG
203
American International Group
New York
$7.34M -$12K -107 -0.2%
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$7.2M -$35.5M -317,659 -84%
PI
205
PineBridge Investments
New York
$7.19M +$3.6M +32,220 +121%
DIA
206
Dean Investment Associates
Ohio
$7.11M +$918K +8,215 +16%
TH
207
TCTC Holdings
Texas
$7.05M -$575K -5,148 -8%
AAM
208
Advisors Asset Management
Colorado
$7.05M +$353K +3,164 +6%
GIM
209
Goelzer Investment Management
Indiana
$7.02M -$96.3K -862 -1%
SIG
210
Sky Investment Group
Connecticut
$6.97M -$33.5K -300 -0.5%
CWM
211
CIBC World Markets
New York
$6.91M +$538K +4,818 +9%
GLA
212
Great Lakes Advisors
Illinois
$6.88M -$115K -1,029 -2%
CCMINC
213
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.87M +$654K +5,852 +12%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$6.84M -$1.58M -14,145 -20%
WW
215
Windle Wealth
Oklahoma
$6.75M +$110K +986 +2%
MCP
216
Martin Capital Partners
Oregon
$6.72M +$780K +6,981 +15%
SG Americas Securities
217
SG Americas Securities
New York
$6.69M +$4.89M +43,809 +397%
BWP
218
Barlow Wealth Partners
Kentucky
$6.53M -$5.83M -52,213 -48%
FAF
219
Första AP-fonden
Sweden
$6.46M +$290K +2,600 +5%
AAIM
220
Asset Advisors Investment Management
Georgia
$6.44M -$97.7K -875 -2%
HCM
221
Hillman Capital Management
Maryland
$6.43M +$126K +1,132 +2%
PCC
222
Park Circle Company
Maryland
$6.41M
MIM
223
MetLife Investment Management
New Jersey
$6.38M -$205K -1,833 -3%
Creative Planning
224
Creative Planning
Kansas
$6.38M +$367K +3,289 +7%
KAS
225
Kestra Advisory Services
Texas
$6.34M +$520K +4,655 +10%

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.