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 %
HW
451
Hedeker Wealth
Illinois
$1.26M -$980 -9 -0.1%
SF
452
Synovus Financial
Georgia
$1.25M +$170K +1,559 +16%
NA
453
NewEdge Advisors
Louisiana
$1.25M -$426K -3,912 -25%
WSFS
454
Wilmington Savings Fund Society
Delaware
$1.24M +$815K +7,486 +191%
AIM
455
ARGA Investment Management
Connecticut
$1.23M – – –
CIC
456
Carnegie Investment Counsel
Ohio
$1.23M -$17.6K -162 -1%
Vontobel Holding
457
Vontobel Holding
Switzerland
$1.22M +$170K +1,559 +16%
UAS
458
United Asset Strategies
New York
$1.21M +$112K +1,027 +10%
Nomura Holdings
459
Nomura Holdings
Japan
$1.2M -$391K -3,591 -25%
OFG
460
OmniStar Financial Group
North Carolina
$1.2M +$573K +5,246 +92%
PP
461
Prudential plc
United Kingdom
$1.19M +$889K +8,161 +297%
BSI
462
Bennett Selby Investments
Maine
$1.19M -$35.3K -324 -3%
NMERB
463
New Mexico Educational Retirement Board
New Mexico
$1.19M -$43.6K -400 -4%
CL
464
Choreo LLC
Illinois
$1.19M +$60.5K +565 +5%
MGP
465
M&G plc
United Kingdom
$1.17M -$93.7K -860 -7%
HBT
466
Hills Bank & Trust
Iowa
$1.17M -$30.9K -284 -3%
GFPC
467
Global Financial Private Client
Florida
$1.16M -$436 -4 -0%
CLGM
468
Capitolis Liquid Global Markets
New York
$1.15M -$43.6K -400 -4%
PWM
469
Partnership Wealth Management
Maryland
$1.14M -$228K -2,089 -17%
CA
470
Commerzbank Aktiengesellschaft
Germany
$1.14M +$750K +6,885 +195%
VAM
471
Verity Asset Management
North Carolina
$1.13M +$469K +4,294 +71%
SF
472
Symphony Financial
Texas
$1.13M +$177K +1,631 +19%
Two Sigma Advisers
473
Two Sigma Advisers
New York
$1.12M +$1.12M +10,300 New
MCM
474
MAI Capital Management
Ohio
$1.11M -$17.2K -158 -2%
ZIG
475
Zurich Insurance Group
Switzerland
$1.11M – – –
17 18
19
20 21