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Of the 6 tracked institutions holding TCAF, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +3.9pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, TCAF (T ROWE PRICE ETF INC) is held with a combined value of $866.18M across 24,316,627 shares. The largest holder is PRICE T ROWE ASSOCIATES INC /MD/ with a position worth $864.37M (0.10% of their portfolio). CITADEL ADVISORS LLC opened a new position in the most recent quarter. 2 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$866.18M
Total Shares Held
24,316,627
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | $864.37M | 0.10% | +27.3% |
| 2 | Gotham Asset Management, LLC | $808.96K | 0.00% | - |
| 3 | AQR CAPITAL MANAGEMENT LLC | $603.96K | 0.00% | +80.5% |
| 4 | CITADEL ADVISORS LLC | $222.90K | 0.00% | New |
| 5 | FMR LLC | $137.39K | 0.00% | -13.3% |
| 6 | BlackRock, Inc. | $35.59K | 0.00% | - |
As of the latest SEC 13F filings, PRICE T ROWE ASSOCIATES INC /MD/ is the largest institutional holder of TCAF with a position worth $864.37M, representing 0.10% of their portfolio. In total, 6 institutional investors hold TCAF with a combined value of $866.18M.
In the most recent quarter, 1 fund opened a new position in TCAF. Additionally, 2 increased their holdings and 1 reduced their positions.
Institutional investors hold $866.18M worth of TCAF stock across 6 positions. The largest institutional holder is PRICE T ROWE ASSOCIATES INC /MD/ with $864.37M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TCAF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TCAF positions.
Last Close
$40.81
2026-07-24
YTD
+7.1%
85% of 52-week range