TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,049 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 301 increasing their positions, 487 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+39
Holders Change %
+3.86%
% of All Funds
15.38%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
131
Increased
301
Reduced
487
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$284M
2
UBS Group
UBS Group
Switzerland
+$86.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$80.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$73.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$60.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$226M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$120M
3
SC
SRB Corp
Massachusetts
-$101M
4
Norges Bank
Norges Bank
Norway
-$91M
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
376
Kentucky Retirement Systems
Kentucky
$1.93M -$53.3K -495 -3%
VPIM
377
Vanguard Personalized Indexing Management
California
$1.92M -$233K -2,159 -11%
TFCP
378
Twin Focus Capital Partners
Massachusetts
$1.92M – – –
DA
379
Duality Advisers
Florida
$1.9M +$1.9M +17,601 New
LA
380
LBP AM
France
$1.88M +$1.88M +17,474 New
VWMG
381
Virginia Wealth Management Group
Virginia
$1.88M -$971K -9,013 -34%
SCA
382
Sippican Capital Advisors
Massachusetts
$1.86M +$100K +930 +6%
GAM
383
Griffin Asset Management
New York
$1.84M -$4.85K -45 -0.3%
CG
384
Cynosure Group
Utah
$1.84M +$1.1M +10,258 +151%
TCM
385
Teza Capital Management
Illinois
$1.82M +$931K +8,641 +104%
LBC
386
Lowe Brockenbrough & Co
Virginia
$1.82M +$38.8K +360 +2%
MSRPS
387
Maryland State Retirement & Pension System
Maryland
$1.81M – – –
TC
388
TAP Consulting
Missouri
$1.81M -$219K -2,032 -11%
SIM
389
Studio Investment Management
Illinois
$1.81M +$299K +2,778 +20%
UCFA
390
United Capital Financial Advisors
Texas
$1.8M -$1.08M -10,064 -38%
PRC
391
Pearl River Capital
Michigan
$1.79M +$1.4M +13,001 +358%
CCG
392
Cypress Capital Group
Florida
$1.78M -$21.5K -200 -1%
OAM
393
Oak Asset Management
California
$1.78M -$61.9K -575 -3%
SCP
394
Stamos Capital Partners
California
$1.75M +$1.75M +16,280 New
UA
395
Unison Advisors
District of Columbia
$1.75M +$20.7K +192 +1%
PA
396
Pinnacle Associates
New York
$1.74M -$124K -1,147 -7%
RA
397
RFG Advisory
Alabama
$1.74M -$199K -1,848 -10%
D.E. Shaw & Co
398
D.E. Shaw & Co
New York
$1.74M +$630K +5,847 +57%
ERIC
399
Eagle Rock Investment Company
Georgia
$1.74M +$273K +2,538 +19%
IIC
400
Ironwood Investment Counsel
Arizona
$1.72M -$422K -3,922 -20%
14 15
16
17 18