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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 %
QT
301
Quantbot Technologies
New York
$3.32M +$3.32M +30,491 New
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
$3.3M +$24.1K +221 +0.7%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$3.27M +$120K +1,100 +4%
NYLIM
304
New York Life Investment Management
New York
$3.22M -$117K -1,077 -4%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$3.18M -$246K -2,260 -7%
NAM
306
Nissay Asset Management
Japan
$3.13M -$155K -1,419 -5%
GIA
307
Gladstone Institutional Advisory
Florida
$3.12M -$1.31M -12,038 -30%
Wealthfront Advisers
308
Wealthfront Advisers
California
$3.11M +$12.1K +111 +0.4%
MML Investors Services
309
MML Investors Services
Massachusetts
$3.07M +$215K +1,973 +8%
CFB
310
Cullen/Frost Bankers
Texas
$3.07M +$2.18K +20 +0.1%
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$3M +$97.4K +894 +3%
1IA
312
1834 Investment Advisors
Wisconsin
$2.99M +$427K +3,924 +17%
MOACM
313
Mutual of America Capital Management
New York
$2.99M -$81.6K -749 -3%
GIA
314
GHP Investment Advisors
Colorado
$2.96M -$382K -3,503 -11%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$2.95M +$293K +2,688 +11%
AIM
316
Anchor Investment Management
South Carolina
$2.95M -$16.3K -150 -0.6%
OAC
317
OMERS Administration Corp
Ontario, Canada
$2.95M +$131K +1,200 +5%
Luther King Capital Management (LKCM)
318
Luther King Capital Management (LKCM)
Texas
$2.91M +$42.2K +387 +1%
RCM
319
RNC Capital Management
California
$2.9M – – –
PI
320
PGGM Investments
Netherlands
$2.9M – – –
NIC
321
Northwest Investment Counselors
Oregon
$2.86M +$124K +1,137 +5%
VPIM
322
Vanguard Personalized Indexing Management
California
$2.85M -$551K -5,058 -16%
ABC
323
Associated Banc-Corp
Wisconsin
$2.83M -$66.7K -612 -2%
VCA
324
Verdence Capital Advisors
Maryland
$2.79M +$51.6K +474 +2%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$2.72M +$401K +3,678 +17%
11 12
13
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