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T Rowe Price
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Overview Fund Activity

1,044 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, 386 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-17
Holders Change %
-1.6%
% of All Funds
15.1%
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
386
Closed
93
Calls
$272M
Puts
$277M
Net Calls
-$5.75M
Net Calls Change
-$35.1M

Top Buyers

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

Top Sellers

1
State Street
State Street
Massachusetts
$1.56B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
Victory Capital Management
Texas
$343M
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$4.82M -$91.8K -843 -2%
RP
252
Rowlandmiller & Partners
Georgia
$4.74M +$11.2K +103 +0.2%
II
253
IFM Investors
Australia
$4.74M -$86.3K -792 -2%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.71M – – –
CWM
255
CIBC World Markets
New York
$4.7M +$39.9K +366 +0.9%
Man Group
256
Man Group
United Kingdom
$4.59M -$56.3K -517 -1%
Comerica Bank
257
Comerica Bank
Texas
$4.59M -$20.8K -191 -0.5%
MA
258
Mutual Advisors
Nebraska
$4.57M +$300K +2,674 +7%
AL
259
Arnhold LLC
New York
$4.51M – – –
JFGIW
260
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.46M +$837K +7,683 +23%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$4.45M -$87.8K -806 -2%
MCP
262
Martin Capital Partners
Oregon
$4.4M -$1.44M -13,200 -25%
Bessemer Group
263
Bessemer Group
New Jersey
$4.28M +$9.8K +90 +0.2%
CCFCSB
264
Cape Cod Five Cents Savings Bank
Massachusetts
$4.24M -$45.5K -418 -1%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M +$98K +900 +2%
NB
266
NBT Bank
New York
$4.22M -$25.8K -237 -0.6%
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.22M +$3.58M +32,900 +567%
THCM
268
Taylor Hoffman Capital Management
Virginia
$4.19M +$4.19M +38,101 New
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$4.15M +$264K +2,423 +7%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$4.06M -$608K -5,579 -13%
GAM
271
Gotham Asset Management
New York
$4.05M +$33.9K +311 +0.8%
Mariner
272
Mariner
Kansas
$4.05M -$376K -3,447 -8%
SAM
273
Smithbridge Asset Management
Pennsylvania
$4.01M +$205K +1,879 +5%
BFA
274
Bragg Financial Advisors
North Carolina
$4M -$129K -1,180 -3%
BLC
275
Brown, Lisle/Cummings
Rhode Island
$3.96M -$87.1K -800 -2%
9 10
11
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