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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
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$7.24M
US Bancorp
202
US Bancorp
Minnesota
$7.22M +$78K +678 +1%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$7.09M -$1.78M -15,497 -20%
ASRS
204
Arizona State Retirement System
Arizona
$7.08M -$3.45K -30 -0%
AAM
205
Advisors Asset Management
Colorado
$7.02M +$357K +3,106 +5%
MIM
206
MetLife Investment Management
New Jersey
$6.86M +$820K +7,129 +14%
CF
207
Corebridge Financial
Texas
$6.76M +$6.74M +58,605 New
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.73M +$6.42M +55,789 +2,181%
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$6.66M -$150K -1,308 -2%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$6.66M +$191K +1,658 +3%
WW
211
Windle Wealth
Oklahoma
$6.59M +$210K +1,826 +3%
TH
212
TCTC Holdings
Texas
$6.56M -$106K -921 -2%
BWP
213
Barlow Wealth Partners
Kentucky
$6.55M +$59.1K +514 +0.9%
CCMINC
214
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.54M +$42.8K +372 +0.7%
GIM
215
Goelzer Investment Management
Indiana
$6.52M -$112K -970 -2%
SIG
216
Sky Investment Group
Connecticut
$6.51M -$76.4K -664 -1%
GLA
217
Great Lakes Advisors
Illinois
$6.47M -$37.6K -327 -0.6%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$6.47M +$4.87M +42,310 +307%
DIA
219
Dean Investment Associates
Ohio
$6.46M -$260K -2,262 -4%
LFAS
220
Level Four Advisory Services
Texas
$6.44M +$3.28M +28,489 +104%
Mirae Asset Global ETFs Holdings
221
Mirae Asset Global ETFs Holdings
Hong Kong
$6.4M +$6.38M +55,515 New
MMA
222
Mizuho Markets Americas
New York
$6.4M -$4.05M -35,184 -39%
Creative Planning
223
Creative Planning
Kansas
$6.36M +$325K +2,827 +5%
MCP
224
Martin Capital Partners
Oregon
$6.18M -$174K -1,512 -3%
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
$6.15M +$2.05M +17,819 +50%

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.