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 %
Wealthfront Advisers
301
Wealthfront Advisers
California
$3.32M 27,270 +1,105 +4%
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
$3.32M 27,269 +11,854 +77%
CBC
303
Coombe, Bender & Co
New York
$3.29M 27,024 +7,796 +41%
DS
304
DRW Securities
Illinois
$3.29M 27,020 +27,020 New
BCM
305
Brown Capital Management
Maryland
$3.26M 26,763 -45 -0.2%
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$3.25M 26,681 +871 +3%
IMCOOI
307
Investment Management Corp of Ontario (IMCO)
Canada
$3.19M 26,199 -28,459 -52%
CFB
308
Cullen/Frost Bankers
Texas
$3.19M 26,177 -750 -3%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$3.19M 26,129 -225,926 -90%
AIM
310
Anchor Investment Management
South Carolina
$3.18M 26,083 +19,407 +291%
Jane Street
311
Jane Street
New York
$3.15M 25,858 -102,379 -80%
EF
312
Empowered Funds
Pennsylvania
$3.14M 25,779 +9,910 +62%
CCT
313
Capital City Trust
Florida
$3.12M 25,604 -3,194 -11%
Pathstone Holdings
314
Pathstone Holdings
New Jersey
$3.11M 25,541 +2,956 +13%
PI
315
PGGM Investments
Netherlands
$3.11M 25,537 +23,373 +1,080%
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$3.08M 25,244 +784 +3%
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$3.04M 24,912 +12,234 +96%
NIC
318
Northwest Investment Counselors
Oregon
$3.03M 24,855 -35 -0.1%
VCA
319
Verdence Capital Advisors
Maryland
$3.02M 24,769 -1,259 -5%
OAM
320
Occidental Asset Management
California
$3.02M 24,745 +3,438 +16%
LFAS
321
Level Four Advisory Services
Texas
$2.94M 27,342 +346 +1%
IA
322
IFG Advisory
Georgia
$2.94M 24,080 -3,902 -14%
SC
323
Savant Capital
Illinois
$2.93M 24,071 +10,553 +78%
RT
324
Rockland Trust
Massachusetts
$2.93M 24,031 -2,608 -10%
SWP
325
Stratos Wealth Partners
Ohio
$2.91M 23,883 +314 +1%
11 12
13
14 15