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T Rowe Price

1,049 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 301 increasing their positions, 487 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+39
Holders Change %
+3.86%
% of All Funds
15.38%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
131
Increased
301
Reduced
487
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
276
Utah Retirement Systems
Utah
$4.1M +$21.5K +200 +0.5%
BFG
277
Beacon Financial Group
Texas
$4.06M -$77.2K -717 -2%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$3.92M -$228K -2,121 -6%
VanEck Associates
279
VanEck Associates
New York
$3.91M +$110K +1,025 +3%
PPW
280
Parcion Private Wealth
Washington
$3.89M +$1.8M +16,691 +86%
HC
281
Hendley & Co
Ohio
$3.86M -$56.5K -525 -1%
FMII
282
Farmers & Merchants Investments Inc
Nebraska
$3.86M -$95.3K -885 -2%
BLC
283
Brown, Lisle/Cummings
Rhode Island
$3.85M +$314K +2,920 +9%
MML Investors Services
284
MML Investors Services
Massachusetts
$3.84M +$299K +2,772 +8%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$3.83M -$237K -2,205 -6%
ABC
286
Associated Banc-Corp
Wisconsin
$3.79M -$217K -2,017 -5%
TAF
287
Tredje AP-fonden
Sweden
$3.78M +$3.78M +35,108 New
THWM
288
Taylor Hoffman Wealth Management
Virginia
$3.77M +$348K +3,235 +10%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M -$1.82M -16,938 -33%
Mariner
290
Mariner
Kansas
$3.77M -$9.04M -83,913 -71%
MA
291
Mutual Advisors
Nebraska
$3.67M +$469K +4,357 +15%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.62M +$3.62M +33,581 New
DPAM
293
Degroof Petercam Asset Management
Belgium
$3.59M +$3.59M +33,300 New
Macquarie Group
294
Macquarie Group
Australia
$3.54M +$480K +4,453 +16%
NB
295
NBT Bank
New York
$3.51M +$40.4K +375 +1%
EGM
296
Engineers Gate Manager
New York
$3.51M +$1.5M +13,961 +75%
VNA
297
Valley National Advisers
Pennsylvania
$3.49M -$350K -3,250 -9%
JIM
298
Jensen Investment Management
Oregon
$3.48M
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$3.45M -$1.04M -9,700 -23%
Handelsbanken Fonder
300
Handelsbanken Fonder
Sweden
$3.45M +$202K +1,877 +6%