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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 %
CA
676
Commerzbank Aktiengesellschaft
Germany
$424K +$424K +3,472 New
AIC
677
Aurora Investment Counsel
Georgia
$422K -$17.1K -140 -4%
NG
678
Norden Group
Utah
$420K +$420K +3,443 New
KWM
679
Kingsview Wealth Management
Oregon
$419K -$4.63K -38 -1%
CRC
680
Curi RMB Capital
Illinois
$418K +$34K +279 +9%
FNB
681
Farmers National Bank
Kentucky
$417K -$105K -859 -20%
S
682
SignatureFD
Georgia
$417K +$11.2K +92 +3%
MSFS
683
Main Street Financial Solutions
Pennsylvania
$416K +$5.37K +44 +1%
BRWA
684
B. Riley Wealth Advisors
Florida
$415K +$105K +997 +34%
PRC
685
Pearl River Capital
Michigan
$415K -$1.61M -13,229 -80%
PA
686
Profund Advisors
Maryland
$406K +$12.9K +106 +3%
WA1
687
Wimmer Associates 1
California
$405K +$26.8K +220 +7%
LIM
688
Leavell Investment Management
Alabama
$402K +$12.9K +106 +3%
CPA
689
Court Place Advisors
Maryland
$401K -$61K -500 -13%
IWC
690
Integrated Wealth Concepts
Massachusetts
$398K -$7.07K -58 -2%
FCI
691
Financial Counselors Inc
Kansas
$398K -$18.3K -150 -4%
EM
692
Excalibur Management
Massachusetts
$397K – – –
CHAM
693
Clear Harbor Asset Management
Connecticut
$395K – – –
AWM
694
Allen Wealth Management
North Carolina
$395K -$73.2K -600 -16%
EW
695
Evoke Wealth
California
$394K +$394K +3,232 New
MFG
696
Merit Financial Group
Georgia
$391K +$116K +1,039 +42%
BL
697
Balentine LLC
Georgia
$390K +$390K +3,201 New
PWP
698
Private Wealth Partners
California
$390K -$719K -5,900 -65%
NP
699
Nilsine Partners
Colorado
$387K -$2.56K -21 -0.7%
TRCT
700
Tower Research Capital (TRC)
New York
$386K -$3.33M -27,275 -90%
26 27
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