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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 %
NB
701
Nicolet Bankshares
Wisconsin
$382K -$1.22K -10 -0.3%
HI
702
Horizon Investments
North Carolina
$381K -$366 -3 -0.1%
HSA
703
HBK Sorce Advisory
Pennsylvania
$381K +$31.2K +256 +9%
CA
704
Cullinan Associates
Kentucky
$378K -$48.8K -400 -11%
JF
705
Joule Financial
Kentucky
$377K +$5.85K +48 +2%
DCM
706
DGS Capital Management
New Jersey
$376K +$136K +1,118 +57%
LAM
707
L2 Asset Management
Massachusetts
$376K +$87.4K +717 +30%
IAN
708
Integrated Advisors Network
Texas
$374K -$329K -2,696 -47%
STA
709
Summit Trail Advisors
New York
$373K +$16.2K +133 +5%
CTC
710
Central Trust Company
Missouri
$370K +$12.9K +106 +4%
FAIM
711
Financial Advocates Investment Management
Washington
$365K -$2.32K -19 -0.6%
LG
712
LaFleur & Godfrey
Michigan
$364K – – –
SWM
713
Spire Wealth Management
Virginia
$363K +$44.1K +362 +14%
AT
714
Arden Trust
Delaware
$363K +$96.4K +791 +36%
CSIC
715
Clifford Swan Investment Counsel
California
$362K – – –
GLLW
716
Graves Light Lenhart Wealth
Virginia
$362K – – –
CFG
717
Citizens Financial Group
Rhode Island
$356K +$2.68K +22 +0.8%
SFA
718
Sequoia Financial Advisors
Ohio
$354K -$90.7K -744 -20%
IIA
719
ICW Investment Advisors
Arizona
$353K +$30.1K +247 +9%
EWM
720
Elevatus Welath Management
New York
$350K +$1.59K +13 +0.5%
HBW
721
Hazlett, Burt & Watson
West Virginia
$346K -$18.1K -149 -5%
MSA
722
Marino Stram & Associates
Massachusetts
$345K +$4.02K +33 +1%
TIM
723
Tortoise Investment Management
New York
$344K -$15.2K -125 -4%
GT
724
Greenleaf Trust
Michigan
$343K -$6.22K -51 -2%
UFF
725
USA Financial Formulas
Michigan
$342K +$24.4K +200 +8%
27 28
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