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T Rowe Price
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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$2.9M +$155K +1,271 +6%
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$2.83M -$240K -1,967 -8%
RCM
328
RNC Capital Management
California
$2.83M +$101K +831 +4%
VWM
329
Valley Wealth Managers
New Jersey
$2.82M -$236K -1,934 -8%
NSEDCP
330
NJ State Employees Deferred Compensation Plan
New Jersey
$2.8M – – –
VPIM
331
Vanguard Personalized Indexing Management
California
$2.8M +$619K +5,073 +28%
HNB
332
Huntington National Bank
Ohio
$2.76M -$1.83K -15 -0.1%
IPW
333
Inlet Private Wealth
Florida
$2.74M -$12.2K -100 -0.4%
HIA
334
Harbor Investment Advisory
Maryland
$2.74M -$859K -7,042 -24%
CS
335
Candriam SCA
Luxembourg
$2.73M -$27.6K -226 -1%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$2.69M +$229K +1,880 +9%
LFS
337
Legacy Financial Strategies
Kansas
$2.66M +$294K +2,412 +12%
FMC
338
First Merchants Corp
Indiana
$2.63M -$580K -4,755 -18%
EF
339
Exeter Financial
Arizona
$2.6M -$6.51K -56 -0.3%
AFA
340
Abacus FCF Advisors
Florida
$2.59M +$209K +1,715 +9%
BFW
341
Brady Family Wealth
Missouri
$2.59M +$6.1K +50 +0.2%
TC
342
TAP Consulting
Missouri
$2.58M +$534K +4,376 +26%
RC
343
Roundview Capital
New Jersey
$2.56M -$47.3K -388 -2%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$2.56M +$51.5K +422 +2%
BCM
345
Birch Capital Management
Texas
$2.54M -$13.9K -114 -0.5%
EMPI
346
Elo Mutual Pension Insurance
Finland
$2.49M +$102K +838 +4%
ASN
347
Advisory Services Network
Georgia
$2.48M +$41.3K +339 +2%
EI
348
Ethic Inc
New York
$2.45M +$45.5K +373 +2%
BCV
349
Banque Cantonale Vaudoise
Switzerland
$2.44M +$1.41M +11,551 +137%
WI
350
WBI Investments
New Jersey
$2.43M +$2.43M +19,941 New
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