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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$2.18M +$68.7K +631 +3%
SAM
352
Shell Asset Management
Netherlands
$2.17M +$2.17M +19,957 New
EMPI
353
Elo Mutual Pension Insurance
Finland
$2.16M +$23.9K +219 +1%
IAA
354
Independent Advisor Alliance
North Carolina
$2.16M +$116K +1,068 +6%
BCM
355
Birch Capital Management
Texas
$2.09M -$47.5K -436 -2%
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$9.8K -90 -0.5%
GL
357
GHE LLC
Tennessee
$2.07M +$67.4K +640 +3%
HCA
358
Horan Capital Advisors
Ohio
$2.06M -$36.2K -332 -2%
BIM
359
Barton Investment Management
Pennsylvania
$2.03M -$12K -110 -0.6%
SCA
360
Sippican Capital Advisors
Massachusetts
$2.03M +$133K +1,220 +7%
WI
361
WBI Investments
New Jersey
$2.01M +$2.01M +18,490 New
QCM
362
Quantinno Capital Management
New York
$2.01M -$1.54M -14,139 -43%
HNB
363
Huntington National Bank
Ohio
$1.97M -$300K -2,753 -13%
Nordea Investment Management
364
Nordea Investment Management
Sweden
$1.96M – – –
MCA
365
MSH Capital Advisors
Arizona
$1.96M – – –
TFCP
366
Twin Focus Capital Partners
Massachusetts
$1.94M – – –
GIBU
367
Gulf International Bank (UK)
United Kingdom
$1.93M -$94.4K -867 -5%
Credit Agricole
368
Credit Agricole
France
$1.93M -$56K -514 -3%
SPIA
369
Steward Partners Investment Advisory
New York
$1.92M -$102K -935 -5%
SC
370
Savant Capital
Illinois
$1.91M -$1.67M -15,355 -47%
GS
371
GTS Securities
New York
$1.86M -$226K -2,079 -11%
UA
372
Unison Advisors
District of Columbia
$1.84M +$19.6K +180 +1%
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$125K -1,145 -6%
PWC
374
PYA Waltman Capital
Tennessee
$1.82M +$98.1K +901 +6%
MPPLM
375
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.8M +$145K +1,334 +9%
13 14
15
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