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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 %
RIL
476
Rothschild Investment LLC
Illinois
$1.24M -$7.32K -60 -0.6%
CCM
477
Carderock Capital Management
Maryland
$1.23M +$305K +2,500 +33%
TCMP
478
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.22M +$1.22M +10,045 New
SF
479
Synovus Financial
Georgia
$1.22M -$22.6K -185 -2%
HCM
480
Highlander Capital Management
New Jersey
$1.22M – – –
SO
481
STRS Ohio
Ohio
$1.21M -$47.1K -386 -4%
BFS
482
Bradley Foster & Sargent
Connecticut
$1.21M +$390K +3,198 +48%
IAIM
483
International Assets Investment Management
Florida
$1.19M +$179K +1,490 +18%
UHC
484
Union Heritage Capital
Michigan
$1.19M +$333K +2,731 +39%
BIA
485
Beacon Investment Advisors
Maryland
$1.18M +$47.3K +388 +4%
ERIM
486
Eagle Ridge Investment Management
Connecticut
$1.17M -$55.1K -452 -4%
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$1.17M +$146K +1,200 +14%
AA
488
Apriem Advisors
California
$1.16M +$32.2K +264 +3%
UAS
489
United Asset Strategies
New York
$1.15M +$147K +1,202 +15%
PFS
490
Physicians Financial Services
North Carolina
$1.15M -$42.7K -350 -4%
CIG
491
Cullen Investment Group
Louisiana
$1.15M +$96K +810 +9%
CB
492
Cadence Bank
Mississippi
$1.14M +$16.5K +135 +1%
Nomura Holdings
493
Nomura Holdings
Japan
$1.14M +$359K +2,946 +46%
SAM
494
Stansberry Asset Management
Texas
$1.12M -$16.2K -133 -1%
OTPPB
495
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M -$147K -1,204 -12%
PWP
496
Principle Wealth Partners
Connecticut
$1.11M – – –
SC
497
SouthState Corp
Florida
$1.11M +$32.2K +264 +3%
HCM
498
Hall Capital Management
Rhode Island
$1.11M +$7.92K +65 +0.7%
MLICM
499
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$8.05K -66 -0.7%
DWP
500
Daymark Wealth Partners
Ohio
$1.09M -$238K -1,951 -18%
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