TROW icon

T Rowe Price
TROW

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 %
JSL
401
JT Stratford LLC
Georgia
$1.6M +$18.7K +172 +1%
ATC
402
Argent Trust Co
Tennessee
$1.6M -$51.5K -473 -3%
PCM
403
Poehling Capital Management
Wisconsin
$1.6M +$93K +854 +6%
SNBOSD
404
Security National Bank of So Dak
Iowa
$1.59M – – –
CIC
405
Cornercap Investment Counsel
Georgia
$1.58M +$1.58M +14,537 New
Aviva
406
Aviva
United Kingdom
$1.58M +$95K +872 +6%
MSU
407
Mizuho Securities USA
New York
$1.57M -$303K -2,779 -16%
GF
408
Gries Financial
Ohio
$1.56M -$397K -3,648 -20%
SO
409
STRS Ohio
Ohio
$1.55M +$250K +2,298 +19%
HIMCH
410
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M -$36.1K -331 -2%
P
411
&Partners
Tennessee
$1.51M +$925K +8,512 +157%
MCWS
412
McKinley Carter Wealth Services
West Virginia
$1.5M +$105K +966 +8%
JIC
413
Johnson Investment Counsel
Ohio
$1.5M +$299K +2,747 +25%
MTC
414
Matrix Trust Company
Colorado
$1.5M -$21.5K -197 -1%
SPC
415
Sigma Planning Corp
Michigan
$1.49M +$124K +1,140 +9%
LBC
416
Lowe Brockenbrough & Co
Virginia
$1.48M -$80.1K -735 -5%
TW
417
Trajan Wealth
Arizona
$1.47M +$182K +1,667 +14%
CIG
418
Cullen Investment Group
Louisiana
$1.45M +$319K +2,930 +28%
OM
419
OV Management
Minnesota
$1.43M +$120K +1,100 +9%
SWP
420
Stratos Wealth Partners
Ohio
$1.43M -$60.1K -552 -4%
HWAM
421
Hennion & Walsh Asset Management
New Jersey
$1.41M +$46.5K +427 +3%
MGP
422
Metis Global Partners
California
$1.39M +$36.8K +338 +3%
GCA
423
Greenwood Capital Associates
South Carolina
$1.39M +$38K +349 +3%
RIM
424
Rakuten Investment Management
Japan
$1.38M +$341K +3,114 +33%
CFO
425
Colony Family Offices
North Carolina
$1.38M +$6.1K +56 +0.4%
15 16
17
18 19