TROW icon

T Rowe Price
TROW

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
Charles Schwab
California
$793M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$150M
3
Citadel Advisors
Citadel Advisors
Florida
$341M
4
KBC Group
KBC Group
Belgium
$65.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$39M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$347M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$168K
3
State Street
State Street
Massachusetts
$1.77B
4
American Century Companies
American Century Companies
Missouri
$293M
5
Marshall Wace
Marshall Wace
United Kingdom
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
501
Davenport & Co
Virginia
$1.08M +$113K +930 +12%
SB
502
Simmons Bank
Arkansas
$1.08M +$273K +2,242 +34%
BLAM
503
Bourne Lent Asset Management
New York
$1.08M – – –
GCA
504
Greenwood Capital Associates
South Carolina
$1.05M +$3.41K +28 +0.3%
PHIC
505
Pine Haven Investment Counsel
Massachusetts
$1.04M -$6.1K -50 -0.6%
IGAM
506
iA Global Asset Management
Quebec, Canada
$1.03M +$363K +2,981 +54%
WSTAM
507
Wilbanks Smith & Thomas Asset Management
Virginia
$1.03M -$58.6K -481 -5%
WCBA
508
Weaver C. Barksdale & Associates
Tennessee
$1.02M -$8.53K -70 -0.8%
SAM
509
Sawgrass Asset Management
Florida
$1.02M +$247K +2,023 +32%
VIM
510
Vinva Investment Management
Australia
$1.02M +$1.02M +8,359 New
TFP
511
Tilia Fiduciary Partners
North Carolina
$1.02M +$9.27K +76 +0.9%
ATPW
512
Ashton Thomas Private Wealth
Arizona
$1.01M +$1.01M +8,268 New
CW
513
CreativeOne Wealth
Kansas
$1M +$495K +4,065 +98%
LNC
514
Lincoln National Corp
Pennsylvania
$1M -$86.3K -708 -8%
EF
515
Empirical Finance
Pennsylvania
$997K +$33.4K +274 +3%
UB
516
UMB Bank
Missouri
$995K -$48.5K -398 -5%
BPA
517
Beacon Pointe Advisors
California
$988K -$71.1K -583 -7%
APG Asset Management
518
APG Asset Management
Netherlands
$987K +$67.7K +600 +7%
DFA
519
Delta Financial Advisors
Louisiana
$984K – – –
GIA
520
Gateway Investment Advisers
Ohio
$978K -$20.6K -169 -2%
CWS
521
Confluence Wealth Services
Pennsylvania
$974K +$260K +2,136 +36%
RB
522
Rodgers Brothers
Pennsylvania
$973K +$53.6K +440 +6%
NB
523
Norinchukin Bank
Japan
$968K -$13K -107 -1%
SC
524
Sepio Capital
Utah
$965K -$30.5K -250 -3%
QCM
525
Quantinno Capital Management
New York
$961K +$364K +2,981 +61%
19 20
21
22 23