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T Rowe Price
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Overview Fund Activity

1,048 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, 371 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.19%
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
371
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 %
ATC
401
Argent Trust Co
Tennessee
$1.87M +$1.87M +15,335 New
OAM
402
Oak Asset Management
California
$1.86M -$154K -1,260 -8%
SNBOSCI
403
Security National Bank of Sioux City Iowa
Iowa
$1.83M +$242K +1,984 +15%
MCC
404
Malaga Cove Capital
California
$1.83M -$2.44K -20 -0.1%
PWC
405
PYA Waltman Capital
Tennessee
$1.8M +$153K +1,252 +9%
NL
406
NKCFO LLC
Illinois
$1.8M +$1.8M +14,725 New
FMWA
407
Forvis Mazars Wealth Advisors
Missouri
$1.78M -$51.2K -420 -3%
ZCM
408
Ziegler Capital Management
Illinois
$1.78M -$85.9K -712 -5%
HIMCH
409
Hartford Investment Management Co (HIMCO)
Connecticut
$1.77M -$69.6K -571 -4%
SCP
410
Stamos Capital Partners
California
$1.76M -$228K -1,870 -11%
PCM
411
Poehling Capital Management
Wisconsin
$1.75M -$1.59K -13 -0.1%
SNBOSD
412
Security National Bank of So Dak
Iowa
$1.74M +$59.7K +490 +4%
MPPLM
413
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.73M +$757K +6,206 +78%
VHAM
414
Van Hulzen Asset Management
California
$1.73M -$87K -714 -5%
Millennium Management
415
Millennium Management
New York
$1.69M -$14.4M -118,488 -90%
SAM
416
Shell Asset Management
Netherlands
$1.68M -$1.42M -12,330 -46%
CIBC World Market
417
CIBC World Market
Ontario, Canada
$1.68M -$1.6M -13,141 -49%
Aviva
418
Aviva
United Kingdom
$1.68M -$72.7K -596 -4%
CIP
419
Cornerstone Investment Partners
Georgia
$1.68M – – –
TCM
420
Teza Capital Management
Illinois
$1.67M -$397K -3,254 -19%
Allspring Global Investments
421
Allspring Global Investments
North Carolina
$1.67M +$101K +827 +6%
GIM
422
Groesbeck Investment Management
New Jersey
$1.65M – – –
SAM
423
Securian Asset Management
Minnesota
$1.61M -$108K -882 -6%
MTC
424
Matrix Trust Company
Colorado
$1.6M -$41.7K -342 -3%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$1.58M -$61K -500 -4%
15 16
17
18 19