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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B +$11.3M +103,339 +0.4%
BlackRock
2
BlackRock
New York
$2.19B +$50.3M +458,123 +2%
State Street
3
State Street
Massachusetts
$1.56B -$52.9M -482,143 -3%
Charles Schwab
4
Charles Schwab
California
$745M +$25.4M +231,286 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$613M -$16.5M -150,325 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$599M +$2.8M +25,481 +0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$343M -$31.1M -283,468 -8%
American Century Companies
8
American Century Companies
Missouri
$313M +$39.8M +362,780 +14%
Morgan Stanley
9
Morgan Stanley
New York
$300M +$11.8M +107,368 +4%
PTC
10
Provident Trust Company
Wisconsin
$261M +$868K +7,905 +0.3%
Invesco
11
Invesco
Georgia
$257M +$44M +401,080 +21%
Northern Trust
12
Northern Trust
Illinois
$227M -$9.17M -83,493 -4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$203M +$5.27M +47,998 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$202M +$3.57M +32,479 +2%
Goldman Sachs
15
Goldman Sachs
New York
$194M +$24M +218,838 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$189M -$4.96M -45,217 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$188M +$12.8M +116,134 +7%
ProShare Advisors
18
ProShare Advisors
Maryland
$175M -$3.5M -31,835 -2%
Wells Fargo
19
Wells Fargo
California
$173M -$4.76M -43,323 -3%
Brown Advisory
20
Brown Advisory
Maryland
$169M -$1.83M -16,638 -1%
UBS AM
21
UBS AM
Illinois
$150M +$5.93M +53,997 +4%
Amundi
22
Amundi
France
$143M -$955K -8,695 -0.7%
Bank of America
23
Bank of America
North Carolina
$137M +$381K +3,466 +0.3%
Stifel Financial
24
Stifel Financial
Missouri
$135M -$18.7M -170,173 -12%
JP Morgan Chase
25
JP Morgan Chase
New York
$130M +$58.9M +536,568 +81%

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.