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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 %
FMC
376
First Merchants Corp
Indiana
$1.79M -$222K -2,038 -11%
SA
377
Sanctuary Advisors
Indiana
$1.75M +$108K +902 +7%
PA
378
Pinnacle Associates
New York
$1.74M +$79.8K +741 +5%
TCM
379
Teza Capital Management
Illinois
$1.74M +$1.35M +12,420 +347%
BA
380
Bridgewater Associates
Connecticut
$1.73M +$1.54M +14,103 +794%
GAM
381
Griffin Asset Management
New York
$1.72M – – –
CCIA
382
Campbell & Co Investment Adviser
Maryland
$1.71M +$1.71M +15,673 New
LF
383
Lantz Financial
Illinois
$1.69M -$25.6K -235 -1%
KRS
384
Kentucky Retirement Systems
Kentucky
$1.69M -$144K -1,320 -8%
RI
385
Ridgewood Investments
New Jersey
$1.69M +$24.9K +229 +2%
GA
386
Greenspring Advisors
Maryland
$1.68M – – –
RT
387
Rockland Trust
Massachusetts
$1.68M -$421K -3,869 -20%
BCI
388
Brinker Capital Investments
Pennsylvania
$1.67M +$224K +2,053 +15%
OPS
389
Orion Portfolio Solutions
Nebraska
$1.67M +$224K +2,053 +15%
VHAM
390
Van Hulzen Asset Management
California
$1.67M +$120K +1,100 +8%
BCV
391
Banque Cantonale Vaudoise
Switzerland
$1.67M +$482K +4,429 +41%
BAMCO Inc
392
BAMCO Inc
New York
$1.66M -$77.1K -708 -4%
TCMP
393
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.66M -$64.2K -589 -4%
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$1.65M -$724K -6,603 -30%
IIC
395
Ironwood Investment Counsel
Arizona
$1.64M -$30.3K -278 -2%
WCM Investment Management
396
WCM Investment Management
California
$1.64M +$1.27M +11,577 +341%
PIM
397
Plato Investment Management
Australia
$1.62M +$24.3K +223 +2%
MCC
398
Malaga Cove Capital
California
$1.61M -$16K -147 -1%
SNBOSCI
399
Security National Bank of Sioux City Iowa
Iowa
$1.61M +$4.9K +45 +0.3%
FMWA
400
Forvis Mazars Wealth Advisors
Missouri
$1.61M +$18.8K +173 +1%
14 15
16
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