TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,048 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 301 increasing their positions, 486 reducing their positions, and 79 closing their positions.

Holders
1,048
Holders Change
+39
Holders Change %
+3.87%
% of All Funds
15.37%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
131
Increased
301
Reduced
486
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$659M
2
UBS Group
2
UBS Group
Switzerland
$105M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$95.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$578K
3
SC
3
SRB Corp
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$80.8M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$115M 1,071,379 +751,216 +235%
Bank of America
27
Bank of America
North Carolina
$112M 1,039,607 -121,495 -10%
CIM
28
Confluence Investment Management
Missouri
$110M 1,022,744 -74,811 -7%
UBS Group
29
UBS Group
Switzerland
$105M 975,226 +805,106 +473%
Capital World Investors
30
Capital World Investors
California
$99.3M 922,329 +398 +0%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$95.2M 884,156 +682,817 +339%
MCM
32
Marathon Capital Management
Maryland
$93.6M 868,792 -39,487 -4%
Ameriprise
33
Ameriprise
Minnesota
$85M 908,869 +90,220 +11%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$82.4M 765,080 +306,524 +67%
Deutsche Bank
35
Deutsche Bank
Germany
$81.4M 755,598 +11,185 +2%
Norges Bank
36
Norges Bank
Norway
$80.8M 750,592 -844,703 -53%
Barclays
37
Barclays
United Kingdom
$80.6M 748,709 +97,952 +15%
CS
38
Credit Suisse
Switzerland
$77.9M 723,063 +44,634 +7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$76M 706,109 -31,514 -4%
BTW
40
Boston Trust Walden
Massachusetts
$74.9M 695,726 -7,609 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$74.6M 692,745 -74,353 -10%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$71.5M 663,643 +253,244 +62%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$70.7M 656,709 +35,863 +6%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$68.4M 634,999 -2,096,723 -77%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$68.1M 632,045 -150,652 -19%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$66M 604,791 +9,089 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$50.7M 470,642 +6,628 +1%
AssetMark Inc
48
AssetMark Inc
California
$50.6M 470,176 -35,035 -7%
FAM
49
Fenimore Asset Management
New York
$49.3M 457,366 -73,672 -14%
WP
50
WMS Partners
Maryland
$49.1M 455,927 -762 -0.2%
1
2
3 4 5