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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 %
LS
351
Leelyn Smith
Illinois
$2.41M +$2.41M +19,774 New
FCH
352
Freestone Capital Holdings
Washington
$2.38M +$74.1K +608 +3%
HCA
353
Horan Capital Advisors
Ohio
$2.36M -$2.8K -23 -0.1%
BCWM
354
Bartlett & Co Wealth Management
Ohio
$2.36M -$1.18M -9,687 -33%
CAN
355
Cetera Advisor Networks
California
$2.35M +$163K +1,336 +7%
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$685K -5,620 -23%
GL
357
GHE LLC
Tennessee
$2.33M +$22.3K +183 +1%
RA
358
RFG Advisory
Alabama
$2.33M +$353K +2,895 +18%
BIM
359
Barton Investment Management
Pennsylvania
$2.3M -$32.9K -270 -1%
GIBU
360
Gulf International Bank (UK)
United Kingdom
$2.27M – – –
TRSOTSOK
361
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$124K -1,014 -5%
GF
362
Gries Financial
Ohio
$2.21M +$2.21M +18,139 New
NA
363
NewEdge Advisors
Louisiana
$2.2M +$467K +3,829 +27%
SPIA
364
Steward Partners Investment Advisory
New York
$2.2M -$38.2K -313 -2%
TFCP
365
Twin Focus Capital Partners
Massachusetts
$2.17M – – –
Nordea Investment Management
366
Nordea Investment Management
Sweden
$2.16M -$36.5M -299,600 -94%
UCFA
367
United Capital Financial Advisors
Texas
$2.15M +$111K +908 +5%
MCA
368
MSH Capital Advisors
Arizona
$2.15M -$62.9K -516 -3%
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$2.14M +$315K +2,587 +17%
SCA
370
Sippican Capital Advisors
Massachusetts
$2.13M +$20.7K +170 +1%
MAM
371
Morse Asset Management
Connecticut
$2.12M +$776K +6,361 +58%
PWM
372
Partnership Wealth Management
Maryland
$2.12M +$1.74M +14,285 +464%
BCM
373
Bayesian Capital Management
New York
$2.12M +$2.12M +17,353 New
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$2.1M +$1.57M +12,910 +298%
IG
375
ING Group
Netherlands
$2.1M +$2.1M +17,231 New
13 14
15
16 17