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T Rowe Price

1,061 hedge funds and large institutions have $18.7B invested in T Rowe Price in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 424 increasing their positions, 367 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+13
Holders Change %
+1.24%
% of All Funds
15.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
90
Increased
424
Reduced
367
Closed
62
Calls
$259M
Puts
$230M
Net Calls
+$29.4M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$4.11M -$186K -1,612 -4%
TAF
277
Tredje AP-fonden
Sweden
$4.05M -$63.3K -549 -2%
SAM
278
Smithbridge Asset Management
Pennsylvania
$4.02M -$1.13M -9,796 -22%
Simplex Trading
279
Simplex Trading
Illinois
$3.96M +$1.99M +17,230 +101%
CAM
280
Cresset Asset Management
Illinois
$3.93M +$617K +5,350 +19%
JFGIW
281
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.84M +$2.06M +17,906 +117%
SC
282
Savant Capital
Illinois
$3.79M +$1.02M +8,816 +37%
HC
283
Hendley & Co
Ohio
$3.76M -$311K -2,695 -8%
QCM
284
Quantinno Capital Management
New York
$3.76M +$2.85M +24,747 +314%
X
285
Xponance
Pennsylvania
$3.76M -$102K -882 -3%
BWL
286
Bogart Wealth LLC
Virginia
$3.74M -$141K -1,226 -4%
Macquarie Group
287
Macquarie Group
Australia
$3.69M -$394K -3,418 -10%
KC
288
Kinloch Capital
Virginia
$3.69M -$13.3K -115 -0.4%
JIM
289
Jensen Investment Management
Oregon
$3.68M -$27.2K -236 -0.7%
JA
290
JLB & Associates
Michigan
$3.64M -$313K -2,718 -8%
DJSG
291
D.J. St. Germain
Massachusetts
$3.64M +$56.3K +488 +2%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$3.63M -$167K -1,445 -4%
MCC
293
Money Concepts Capital
Florida
$3.62M +$27.8K +241 +0.8%
VPIM
294
Vanguard Personalized Indexing Management
California
$3.6M +$955K +8,283 +36%
GIA
295
GHP Investment Advisors
Colorado
$3.54M -$15.8K -137 -0.4%
NYLIM
296
New York Life Investment Management
New York
$3.53M +$9.23K +80 +0.3%
VNA
297
Valley National Advisers
Pennsylvania
$3.5M -$200K -1,738 -5%
NAM
298
Nissay Asset Management
Japan
$3.48M +$81.6K +708 +2%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$3.47M +$558K +4,841 +19%
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$3.43M -$52.2K -453 -2%