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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
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 %
VDI
601
Vaughan David Investments
Illinois
$612K -$57.4K -471 -9%
NIM
602
NEOS Investment Management
Connecticut
$608K +$223K +1,827 +58%
RWA
603
River Wealth Advisors
Pennsylvania
$607K +$2.68K +22 +0.4%
NL
604
NVWM LLC
Pennsylvania
$605K +$125K +1,022 +26%
PWG
605
Portside Wealth Group
Utah
$600K +$7.56K +62 +1%
WT
606
Whittier Trust
California
$597K – – –
MCM
607
Mendel Capital Management
Arkansas
$596K +$2.44K +20 +0.4%
FTDI
608
First Trust Direct Indexing
Massachusetts
$593K +$70.2K +576 +13%
WAP
609
Wealthcare Advisory Partners
Pennsylvania
$588K +$588K +4,819 New
WPW
610
Warther Private Wealth
Ohio
$579K – – –
IPW
611
Impact Partnership Wealth
Georgia
$576K -$120K -986 -17%
VVP
612
Venture Visionary Partners
Ohio
$574K +$6.1K +50 +1%
DG
613
DMC Group
Alabama
$573K +$39.6K +325 +7%
PWMAG
614
Pinnacle Wealth Management Advisory Group
New Jersey
$568K -$54.3K -445 -9%
AC
615
AlphaCore Capital
California
$562K +$13.2K +108 +2%
WC
616
Wynn Capital
Georgia
$561K -$15.9K -130 -3%
TPWM
617
Twelve Points Wealth Management
Massachusetts
$558K +$20.4K +167 +4%
IGWM
618
ICA Group Wealth Management
Colorado
$558K +$244K +2,002 +78%
SIA
619
Sit Investment Associates
Minnesota
$549K – – –
PIM
620
Penobscot Investment Management
Massachusetts
$548K -$50.6K -415 -8%
CFAM
621
Center For Asset Management
Florida
$544K +$2.32K +19 +0.4%
SWA
622
Stratos Wealth Advisors
Ohio
$542K -$10K -82 -2%
ECM
623
Evergreen Capital Management
Washington
$540K +$540K +4,428 New
WAAG
624
Wealth Alliance Advisory Group
Kansas
$538K +$4.39K +36 +0.8%
Bank Julius Baer & Co
625
Bank Julius Baer & Co
Switzerland
$536K -$610 -5 -0.1%
23 24
25
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