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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
ONB
201
Old National Bancorp
Indiana
$7.09M +$65.8K +599 +0.9%
UIM
202
USS Investment Management
United Kingdom
$7.09M +$9.99K +91 +0.1%
SOMRS
203
State of Michigan Retirement System
Michigan
$7.03M -$54.9K -500 -0.8%
Twin Tree Management
204
Twin Tree Management
Texas
$6.97M +$7.03M +64,027 New
ASRS
205
Arizona State Retirement System
Arizona
$6.97M +$279K +2,540 +4%
OC
206
Oppenheimer & Co
New York
$6.91M -$518K -4,722 -7%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$6.84M
WW
208
Windle Wealth
Oklahoma
$6.79M +$573K +5,216 +9%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$6.73M +$436K +3,969 +7%
US Bancorp
210
US Bancorp
Minnesota
$6.68M -$141K -1,282 -2%
CCMINC
211
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.64M +$470K +4,282 +8%
Osaic Holdings
212
Osaic Holdings
Arizona
$6.63M -$439K -3,997 -6%
SA
213
SpiderRock Advisors
Delaware
$6.49M +$2.15M +19,608 +49%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$6.38M +$4.21M +38,373 +190%
TH
215
TCTC Holdings
Texas
$6.32M +$116K +1,055 +2%
MIM
216
MetLife Investment Management
New Jersey
$6.3M -$183K -1,665 -3%
BWP
217
Barlow Wealth Partners
Kentucky
$6.21M +$107K +971 +2%
CF
218
Corebridge Financial
Texas
$6.19M -$195K -1,779 -3%
PI
219
PineBridge Investments
New York
$6.16M +$489K +4,456 +9%
GIM
220
Goelzer Investment Management
Indiana
$6.09M -$78.1K -711 -1%
Creative Planning
221
Creative Planning
Kansas
$6.03M +$19.4K +177 +0.3%
Wellington Management Group
222
Wellington Management Group
Massachusetts
$6M -$1.17M -10,676 -16%
SIG
223
Sky Investment Group
Connecticut
$5.94M -$210K -1,911 -3%
DIA
224
Dean Investment Associates
Ohio
$5.92M -$183K -1,669 -3%
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$5.92M +$1.35M +12,299 +29%

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.