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T Rowe Price
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Overview Fund Activity

1,047 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, 370 reducing their positions, and 100 closing their positions.

Holders
1,047
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.18%
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
370
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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$139M 1,143,459 +103,852 +10%
First Trust Advisors
27
First Trust Advisors
Illinois
$133M 1,094,548 -79,310 -7%
CIM
28
Confluence Investment Management
Missouri
$130M 1,069,437 +46,693 +5%
UBS Group
29
UBS Group
Switzerland
$117M 958,158 -17,068 -2%
Capital World Investors
30
Capital World Investors
California
$113M 923,730 +1,401 +0.2%
MCM
31
Marathon Capital Management
Maryland
$105M 862,917 -5,875 -0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$98.2M 805,519 +49,921 +7%
Norges Bank
33
Norges Bank
Norway
$96.8M 794,219 +43,627 +6%
Barclays
34
Barclays
United Kingdom
$93.4M 766,068 +17,359 +2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$91.8M 752,996 -12,084 -2%
Ameriprise
36
Ameriprise
Minnesota
$89.5M 837,661 -71,208 -8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$83.7M 686,694 -19,415 -3%
BTW
38
Boston Trust Walden
Massachusetts
$83.5M 685,047 -10,679 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$82.1M 673,536 -19,209 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$79.8M 654,346 +19,347 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$79.2M 649,438 -7,271 -1%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$77.5M 635,845 +3,800 +0.6%
Marshall Wace
43
Marshall Wace
United Kingdom
$75M 614,923 -456,456 -43%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$73.9M 605,069 +278 +0%
KBC Group
45
KBC Group
Belgium
$65.5M 537,200 +294,473 +121%
AssetMark Inc
46
AssetMark Inc
California
$58.5M 480,115 +9,939 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$57.6M 472,352 +1,710 +0.4%
Corient Private Wealth
48
Corient Private Wealth
Florida
$52.2M 428,269 +212,688 +99%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$49.1M 402,923 -1,579 -0.4%
CS
50
Credit Suisse
Switzerland
$47.6M 390,219 -332,844 -46%
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