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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B -$12.6M -109,153 -0.4%
BlackRock
2
BlackRock
New York
$2.27B +$17.1M +148,699 +0.8%
State Street
3
State Street
Massachusetts
$1.71B +$37.5M +326,415 +2%
Charles Schwab
4
Charles Schwab
California
$762M +$11.9M +103,085 +2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$666M -$63.3M -550,125 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$631M +$11.3M +98,147 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$396M +$14.3M +124,686 +4%
Morgan Stanley
8
Morgan Stanley
New York
$305M -$23M -200,015 -7%
American Century Companies
9
American Century Companies
Missouri
$290M +$12.3M +107,086 +4%
PTC
10
Provident Trust Company
Wisconsin
$276M +$791K +6,875 +0.3%
Northern Trust
11
Northern Trust
Illinois
$250M +$3.71M +32,247 +2%
Invesco
12
Invesco
Georgia
$226M +$14.5M +126,113 +7%
Legal & General Group
13
Legal & General Group
United Kingdom
$210M +$1.78M +15,517 +0.9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$209M +$4.55M +39,555 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$206M -$1.57M -13,660 -0.8%
ProShare Advisors
16
ProShare Advisors
Maryland
$189M +$4.66M +40,490 +3%
Wells Fargo
17
Wells Fargo
California
$188M -$36K -313 -0%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$186M +$25.3M +220,105 +16%
Brown Advisory
19
Brown Advisory
Maryland
$181M -$760K -6,608 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$180M +$2.82M +24,489 +2%
Norges Bank
21
Norges Bank
Norway
$164M +$71.9M +625,495 +79%
Stifel Financial
22
Stifel Financial
Missouri
$162M +$428K +3,719 +0.3%
Amundi
23
Amundi
France
$154M -$54.9M -476,959 -26%
UBS AM
24
UBS AM
Illinois
$152M +$10.7M +92,983 +8%
Bank of America
25
Bank of America
North Carolina
$145M +$13.2M +114,771 +10%

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.