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

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.56B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$343M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$3.96M +$21.8K +200 +0.6%
TC
277
Touchstone Capital
Pennsylvania
$3.88M -$1.74M -15,933 -31%
KA
278
Kintegral Advisory
New York
$3.87M -$50.8K -466 -1%
GI
279
GAMCO Investors
Connecticut
$3.84M -$220K -2,020 -5%
TAF
280
Tredje AP-fonden
Sweden
$3.83M – – –
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$3.76M -$142K -1,304 -4%
BFG
282
Beacon Financial Group
Texas
$3.73M -$186K -1,708 -5%
QCM
283
Qsemble Capital Management
New York
$3.71M +$2.35M +21,567 +173%
Focus Partners Wealth
284
Focus Partners Wealth
Massachusetts
$3.7M +$3.49M +105,183 +1,643%
CAM
285
Cresset Asset Management
Illinois
$3.62M -$91K -835 -2%
VIM
286
Vinva Investment Management
Australia
$3.6M +$1.53M +13,927 +73%
Macquarie Group
287
Macquarie Group
Australia
$3.6M +$109K +1,001 +3%
HC
288
Hendley & Co
Ohio
$3.53M -$23.4K -215 -0.7%
KC
289
Kinloch Capital
Virginia
$3.52M +$37.7K +346 +1%
JIM
290
Jensen Investment Management
Oregon
$3.48M – – –
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.46M -$2.9M -26,615 -46%
JA
292
JLB & Associates
Michigan
$3.45M +$9.59K +88 +0.3%
X
293
Xponance
Pennsylvania
$3.44M -$115K -1,055 -3%
DJSG
294
D.J. St. Germain
Massachusetts
$3.42M -$16.6K -152 -0.5%
AAIS
295
ABN AMRO Investment Solutions
$3.41M -$792K -7,275 -19%
PA
296
Promethium Advisors
Maryland
$3.35M +$3.35M +30,715 New
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$3.34M +$595K +5,461 +22%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$3.33M +$93.2K +856 +3%
MCC
299
Money Concepts Capital
Florida
$3.33M -$87.1K -800 -3%
TCM
300
Twin Capital Management
Pennsylvania
$3.33M +$151K +1,390 +5%
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