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

Top Sellers

1
State Street
State Street
Massachusetts
$1.56B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
Victory Capital Management
Texas
$343M
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
326
IFG Advisory
Georgia
$2.72M -$32.6K -299 -1%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$2.71M +$108K +994 +4%
CCT
328
Capital City Trust
Florida
$2.66M -$1.74K -16 -0.1%
EF
329
Exeter Financial
Arizona
$2.65M +$191K +1,750 +8%
N
330
Natixis
France
$2.58M +$1.47M +13,506 +133%
CS
331
Candriam SCA
Luxembourg
$2.58M +$194K +1,781 +8%
VI
332
Versor Investments
New York
$2.56M +$1.14M +10,500 +81%
AFA
333
Abacus FCF Advisors
Florida
$2.51M – – –
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M – – –
LFS
335
Legacy Financial Strategies
Kansas
$2.48M -$137K -1,260 -5%
BCM
336
Brown Capital Management
Maryland
$2.46M -$353K -3,240 -13%
Public Employees Retirement Association of Colorado
337
Public Employees Retirement Association of Colorado
Colorado
$2.45M – – –
EI
338
Ethic Inc
New York
$2.45M +$54.5K +447 +2%
IPW
339
Inlet Private Wealth
Florida
$2.45M – – –
ASN
340
Advisory Services Network
Georgia
$2.44M – – –
BFW
341
Brady Family Wealth
Missouri
$2.4M +$13.6K +125 +0.6%
FCH
342
Freestone Capital Holdings
Washington
$2.31M +$131K +1,199 +6%
LS
343
Leelyn Smith
Illinois
$2.3M +$111K +1,015 +5%
HIA
344
Harbor Investment Advisory
Maryland
$2.26M -$50K -459 -2%
Jane Street
345
Jane Street
New York
$2.26M -$15.6M -143,394 -87%
CW
346
CreativeOne Wealth
Kansas
$2.25M +$824K +7,561 +58%
AFG
347
ABLE Financial Group
Arizona
$2.24M +$330K +3,025 +17%
UM
348
UniSuper Management
Australia
$2.22M +$299K +2,746 +16%
OAM
349
Oak Asset Management
California
$2.22M +$366K +3,362 +20%
RC
350
Roundview Capital
New Jersey
$2.19M -$75.6K -694 -3%
12 13
14
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