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T Rowe Price
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Overview Fund Activity

1,047 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, 370 reducing their positions, and 100 closing their positions.

Holders
1,047
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.18%
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
370
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 Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Donaldson Capital Management
Indiana
$47M 385,852 +29,293 +8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$44.9M 367,900 +3,720 +1%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$44.2M 362,173 +94,222 +35%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$44.1M 362,011 -6,167 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$41.8M 342,850 +172,069 +101%
Nomura Asset Management
56
Nomura Asset Management
Japan
$41.8M 342,790 -2,099 -0.6%
WP
57
WMS Partners
Maryland
$40.8M 334,414 -121,513 -27%
VF
58
Vest Financial
Virginia
$40.2M 330,114 +49,562 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$39.8M 326,044 -16,072 -5%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$39.5M 323,648 +22,061 +7%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$39M 319,887 +265,881 +492%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$39M 319,603 -344,040 -52%
National Pension Service
63
National Pension Service
South Korea
$38.6M 316,877 +9,138 +3%
MG
64
Markel Group
Virginia
$38.3M 314,000 – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$36M 295,449 +2,323 +0.8%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$34.8M 285,489 +39,300 +16%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$33.8M 277,233 +136,984 +98%
Principal Financial Group
68
Principal Financial Group
Iowa
$33.5M 274,433 +4,046 +1%
MCM
69
Manchester Capital Management
Vermont
$32.8M 269,366 +5 +0%
AQR Capital Management
70
AQR Capital Management
Connecticut
$31M 254,672 +146,807 +136%
WJWM
71
Williams Jones Wealth Management
New York
$30.5M 250,499 -1,991 -0.8%
LPL Financial
72
LPL Financial
California
$30.1M 246,663 -38,981 -14%
AWM
73
Absher Wealth Management
North Carolina
$29.4M 241,043 -3,135 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$29.1M 257,796 +9,519 +4%
Franklin Resources
75
Franklin Resources
California
$29M 238,172 +58,580 +33%
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