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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 %
EP
451
Edgestream Partners
New Jersey
$1.42M +$408K +3,347 +40%
VIG
452
Vienna Insurance Group
Poland
$1.41M -$64.5K -529 -4%
TW
453
Trajan Wealth
Arizona
$1.4M +$1.4M +11,506 New
JIC
454
Johnson Investment Counsel
Ohio
$1.39M -$64.4K -528 -4%
Canada Pension Plan Investment Board
455
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M +$1.38M +11,335 +113,350%
AIM
456
ARGA Investment Management
Connecticut
$1.38M +$1.38M +11,331 New
NMERB
457
New Mexico Educational Retirement Board
New Mexico
$1.38M -$48.8K -400 -3%
BSI
458
Bennett Selby Investments
Maine
$1.38M -$73K -599 -5%
PPWP
459
Premier Path Wealth Partners
New Jersey
$1.37M +$262K +2,148 +24%
D.E. Shaw & Co
460
D.E. Shaw & Co
New York
$1.36M -$603K -4,947 -31%
HBT
461
Hills Bank & Trust
Iowa
$1.36M -$14.3K -117 -1%
CLGM
462
Capitolis Liquid Global Markets
New York
$1.34M +$122K +1,000 +10%
Vontobel Holding
463
Vontobel Holding
Switzerland
$1.32M -$11.1K -91 -0.8%
TA
464
TCM Advisors
West Virginia
$1.32M -$1.2M – –
MCM
465
MAI Capital Management
Ohio
$1.31M +$202K +1,658 +18%
UM
466
UniSuper Management
Australia
$1.3M -$243K -1,997 -16%
Thrivent Financial for Lutherans
467
Thrivent Financial for Lutherans
Minnesota
$1.3M -$2.07M -17,004 -62%
GFPC
468
Global Financial Private Client
Florida
$1.29M +$8.66K +72 +0.7%
CIAS
469
CFS Investment Advisory Services
New Jersey
$1.29M -$63K -517 -5%
HWAM
470
Hennion & Walsh Asset Management
New Jersey
$1.27M +$327K +2,679 +35%
PAG
471
Private Advisor Group
New Jersey
$1.26M -$25.8K -212 -2%
CIA
472
Cascade Investment Advisors
Oregon
$1.26M -$9.14K -75 -0.7%
Mercer Global Advisors
473
Mercer Global Advisors
Colorado
$1.25M +$61.8K +507 +5%
KIA
474
KCM Investment Advisors
California
$1.25M -$115K -940 -8%
ZIG
475
Zurich Insurance Group
Switzerland
$1.24M – – –
17 18
19
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