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 %
MSRPS
426
Maryland State Retirement & Pension System
Maryland
$1.37M -$469K -4,309 -26%
KNW
427
Kesler Norman & Wride
Utah
$1.36M -$209K -1,915 -13%
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$1.36M -$10.9K -100 -0.8%
Mercer Global Advisors
429
Mercer Global Advisors
Colorado
$1.35M +$279K +2,601 +26%
VNA
430
Valley National Advisers
Pennsylvania
$1.34M -$1.97M -18,096 -60%
SAM
431
Securian Asset Management
Minnesota
$1.34M -$58K -532 -4%
PPWP
432
Premier Path Wealth Partners
New Jersey
$1.34M +$68.1K +625 +5%
SIA
433
Strategic Investment Advisors
Michigan
$1.34M +$53.5K +491 +4%
Allspring Global Investments
434
Allspring Global Investments
North Carolina
$1.33M -$308K -2,831 -19%
Tudor Investment Corp
435
Tudor Investment Corp
Connecticut
$1.33M +$681K +6,254 +105%
WANY
436
Wealthspire Advisors (New York)
New York
$1.32M +$27.5K +252 +2%
IGAM
437
iA Global Asset Management
Quebec, Canada
$1.32M +$462K +4,240 +54%
PAG
438
Private Advisor Group
New Jersey
$1.31M +$124K +1,134 +10%
LT
439
Lindsell Train
United Kingdom
$1.31M – – –
GIM
440
Groesbeck Investment Management
New Jersey
$1.31M -$123K -1,125 -9%
AWS
441
Atria Wealth Solutions
New York
$1.3M -$102K -940 -7%
TCOV
442
Trust Company of Vermont
Vermont
$1.3M -$42.2K -387 -3%
FMI
443
F/M Investments
District of Columbia
$1.3M -$131K -1,211 -9%
CGH
444
Crossmark Global Holdings
Texas
$1.3M -$5.12K -47 -0.4%
ACP
445
Aviance Capital Partners
Florida
$1.28M – – –
JFG
446
Jefferies Financial Group
New York
$1.28M -$680K -6,240 -35%
MJRIC
447
Mogy Joel R Investment Counsel
California
$1.27M – – –
DF
448
Donoghue Forlines
Massachusetts
$1.27M +$699K +6,417 +122%
PSC
449
Portman Square Capital
United Kingdom
$1.27M +$883K +8,107 +228%
VIG
450
Vienna Insurance Group
Poland
$1.26M -$16.7K -153 -1%
16 17
18
19 20