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T Rowe Price
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Overview Fund Activity

1,047 hedge funds and large institutions have $20B invested in T Rowe Price in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 417 increasing their positions, 370 reducing their positions, and 100 closing their positions.

Holders
1,047
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.18%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
104
Increased
417
Reduced
370
Closed
100
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$793M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$150M
3
Citadel Advisors
3
Citadel Advisors
Florida
$341M
4
KBC Group
4
KBC Group
Belgium
$65.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$347M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$168K
3
State Street
3
State Street
Massachusetts
$1.77B
4
American Century Companies
4
American Century Companies
Missouri
$293M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$5.02M 41,202 +391 +1%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$5.02M 41,720 +1,607 +4%
GI
253
GAMCO Investors
Connecticut
$4.99M 40,918 -5,275 -11%
CCFCSB
254
Cape Cod Five Cents Savings Bank
Massachusetts
$4.97M 40,747 +1,220 +3%
MFG
255
Monte Financial Group
Connecticut
$4.89M 40,149 +333 +0.8%
BFA
256
Bragg Financial Advisors
North Carolina
$4.83M 39,643 -3,489 -8%
CNB
257
Czech National Bank
Czech Republic
$4.8M 39,395 +255 +0.7%
DP
258
Dearborn Partners
Illinois
$4.76M 39,029 -18,708 -32%
Bessemer Group
259
Bessemer Group
New Jersey
$4.75M 38,995 +747 +2%
GAM
260
Gotham Asset Management
New York
$4.73M 38,835 -715 -2%
URS
261
Utah Retirement Systems
Utah
$4.65M 38,117 – –
MA
262
Mutual Advisors
Nebraska
$4.64M 38,083 +3,993 +12%
VanEck Associates
263
VanEck Associates
New York
$4.61M 37,813 +1,552 +4%
DPAM
264
Degroof Petercam Asset Management
Belgium
$4.55M 37,300 +4,000 +12%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$4.54M 37,253 +844 +2%
BLC
266
Brown, Lisle/Cummings
Rhode Island
$4.49M 36,845 +1,100 +3%
BFG
267
Beacon Financial Group
Texas
$4.48M 36,766 -922 -2%
PPW
268
Parcion Private Wealth
Washington
$4.41M 36,133 +11 +0%
THWM
269
Taylor Hoffman Wealth Management
Virginia
$4.36M 35,779 +725 +2%
TAF
270
Tredje AP-fonden
Sweden
$4.35M 35,684 +576 +2%
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$4.35M 35,641 -157 -0.4%
DnB Asset Management
272
DnB Asset Management
Norway
$4.33M 35,502 -12,482 -26%
Handelsbanken Fonder
273
Handelsbanken Fonder
Sweden
$4.33M 35,493 +3,451 +11%
Macquarie Group
274
Macquarie Group
Australia
$4.32M 35,425 +2,566 +8%
HC
275
Hendley & Co
Ohio
$4.31M 35,339 -500 -1%
9 10
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