TROW icon

T Rowe Price
TROW

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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M 35,208 +161 +0.5%
ABC
277
Associated Banc-Corp
Wisconsin
$4.24M 34,774 -413 -1%
JA
278
JLB & Associates
Michigan
$4.18M 34,315 -10,082 -23%
GIA
279
Gladstone Institutional Advisory
Florida
$4.15M 34,018 +30,496 +866%
BWL
280
Bogart Wealth LLC
Virginia
$4.1M 33,631 -8,963 -21%
X
281
Xponance
Pennsylvania
$4.08M 33,497 +2,445 +8%
Mariner
282
Mariner
Kansas
$4.07M 33,355 -1,621 -5%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$4.01M 32,922 -2,650 -7%
NB
284
NBT Bank
New York
$3.94M 32,279 -299 -0.9%
JIM
285
Jensen Investment Management
Oregon
$3.92M 32,186 -175 -0.5%
VNA
286
Valley National Advisers
Pennsylvania
$3.92M 32,131 -253 -0.8%
KC
287
Kinloch Capital
Virginia
$3.91M 32,082 +6,896 +27%
MCC
288
Money Concepts Capital
Florida
$3.79M 31,124 +1,313 +4%
DJSG
289
D.J. St. Germain
Massachusetts
$3.79M 31,065 +88 +0.3%
GIA
290
GHP Investment Advisors
Colorado
$3.76M 30,833 +90 +0.3%
NYLIM
291
New York Life Investment Management
New York
$3.73M 30,566 -1,103 -3%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$3.68M 30,174 -1,891 -6%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$3.66M 30,026 -1,098 -4%
KA
294
Kintegral Advisory
New York
$3.6M 29,501 -92 -0.3%
NAM
295
Nissay Asset Management
Japan
$3.59M 29,461 +321 +1%
MOACM
296
Mutual of America Capital Management
New York
$3.58M 29,355 -552 -2%
PCG
297
Prosperity Consulting Group
Maryland
$3.56M 29,169 +29,169 New
TCM
298
Twin Capital Management
Pennsylvania
$3.52M 28,873 -2,256 -7%
CAM
299
Cresset Asset Management
Illinois
$3.5M 28,722 +1,313 +5%
MML Investors Services
300
MML Investors Services
Massachusetts
$3.43M 28,161 -7,479 -21%
10 11
12
13 14