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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 %
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$3.45M +$920K +8,545 +36%
NYLIM
302
New York Life Investment Management
New York
$3.41M -$38.2K -355 -1%
TCM
303
Twin Capital Management
Pennsylvania
$3.35M +$980K +9,097 +41%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$3.35M -$19.1K -177 -0.6%
X
305
Xponance
Pennsylvania
$3.34M +$6.35K +59 +0.2%
DJSG
306
D.J. St. Germain
Massachusetts
$3.34M +$190K +1,766 +6%
GIA
307
GHP Investment Advisors
Colorado
$3.31M -$313K -2,911 -9%
TRCT
308
Tower Research Capital (TRC)
New York
$3.28M +$1.77M +16,409 +117%
MOACM
309
Mutual of America Capital Management
New York
$3.22M -$160K -1,483 -5%
MCC
310
Money Concepts Capital
Florida
$3.21M +$20K +186 +0.6%
BCWM
311
Bartlett & Co Wealth Management
Ohio
$3.2M -$1.57M -14,259 -33%
KA
312
Kintegral Advisory
New York
$3.19M -$20.4K -189 -0.6%
HIA
313
Harbor Investment Advisory
Maryland
$3.18M +$5.38K +50 +0.2%
BC
314
Bartlett & Co
Ohio
$3.16M -$1.55M -14,259 -33%
NAM
315
Nissay Asset Management
Japan
$3.14M +$196K +1,824 +7%
JF
316
Jump Financial
Illinois
$3.12M +$2.59M +24,077 +493%
CCT
317
Capital City Trust
Florida
$3.1M -$631K -5,862 -17%
IA
318
IFG Advisory
Georgia
$3.01M -$665K -6,178 -18%
PMEF
319
Point72 Middle East FZE
United Arab Emirates
$2.98M -$4.32M -40,138 -59%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$2.97M -$185K -1,714 -6%
CAM
321
Cresset Asset Management
Illinois
$2.95M -$183K -1,701 -6%
Truist Financial
322
Truist Financial
North Carolina
$2.93M -$501K -4,650 -15%
LFAS
323
Level Four Advisory Services
Texas
$2.91M +$170K +1,577 +6%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$2.9M -$1.72K -16 -0.1%
SAM
325
Shell Asset Management
Netherlands
$2.9M -$756K -7,021 -21%