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T Rowe Price
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Overview Fund Activity

1,043 hedge funds and large institutions have $17.9B invested in T Rowe Price in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 400 increasing their positions, 385 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
-17
Holders Change %
-1.6%
% of All Funds
15.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
92
Increased
400
Reduced
385
Closed
93
Calls
$272M
Puts
$277M
Net Calls
-$5.75M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
BlackRock
2
BlackRock
New York
$2.19B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$48.7M
4
Invesco
4
Invesco
Georgia
$257M
5
American Century Companies
5
American Century Companies
Missouri
$313M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.56B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$343M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Erste Asset Management
Austria
$5.77M +$810K +7,400 +16%
NC
227
NewSquare Capital
Pennsylvania
$5.73M -$41.2K -384 -0.7%
PCC
228
Park Circle Company
Maryland
$5.72M – – –
HCM
229
Hillman Capital Management
Maryland
$5.71M +$1.2K +11 +0%
WAM
230
Weiss Asset Management
Massachusetts
$5.69M +$5.69M +52,207 New
CICI
231
Capital Investment Counsel Inc
North Carolina
$5.64M -$37.4K -343 -0.7%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$5.61M -$202K -1,850 -3%
RSWM
233
Robertson Stephens Wealth Management
California
$5.53M +$8.06K +74 +0.1%
AAIM
234
Asset Advisors Investment Management
Georgia
$5.44M -$106K -975 -2%
TFA
235
Toth Financial Advisory
Virginia
$5.43M -$317K -2,911 -6%
MMA
236
Mizuho Markets Americas
New York
$5.37M -$675K -6,195 -11%
AA
237
ALPS Advisors
Colorado
$5.32M +$3.61M +33,145 +211%
Retirement Systems of Alabama
238
Retirement Systems of Alabama
Alabama
$5.31M -$53.8K -494 -1%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$5.28M -$834K -7,655 -14%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.28M -$64.4K -591 -1%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$5.21M +$651K +5,980 +14%
USAA
242
United Services Automobile Association
Texas
$5.16M -$2.49M -22,826 -33%
AIA
243
AIMZ Investment Advisors
California
$5.14M +$5.12K +47 +0.1%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$5.11M +$247K +2,271 +5%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$5.11M -$3.67M -33,689 -42%
O
246
Ossiam
France
$5.04M +$3.7M +33,943 +275%
CAMG
247
CWA Asset Management Group
Florida
$5.01M +$5.01M +45,968 New
FNT
248
First National Trust
Pennsylvania
$4.96M -$106K -972 -2%
CNB
249
Czech National Bank
Czech Republic
$4.94M +$304K +2,793 +7%
RHDIC
250
R.H. Dinel Investment Counsel
California
$4.93M – – –
8 9
10
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