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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 %
EWA
726
Encompass Wealth Advisors
Oregon
$341K – – –
FT
727
Fiduciary Trust
Massachusetts
$340K +$340K +2,785 New
BFG
728
Bleakley Financial Group
New Jersey
$338K -$19.6K -161 -5%
SW
729
Simplicity Wealth
New Jersey
$336K +$336K +2,755 New
BPCA
730
Bank Pictet & Cie (Asia)
Singapore
$335K -$1.18M -9,645 -78%
PP
731
Prudential plc
United Kingdom
$335K -$957K -7,846 -74%
GAM
732
Guinness Asset Management
United Kingdom
$335K +$2.44K +20 +0.7%
TA
733
TFG Advisers
Michigan
$331K +$7.68K +63 +2%
TWA
734
TCI Wealth Advisors
Arizona
$331K -$1.95K -16 -0.6%
CFM
735
Catalyst Funds Management
Australia
$329K +$329K +2,700 New
HCM
736
Hollencrest Capital Management
California
$329K – – –
OAM
737
Oppenheimer Asset Management
New York
$326K +$40.7K +334 +14%
BCM
738
Becker Capital Management
Oregon
$319K +$319K +2,617 New
TAM
739
Trust Asset Management
Texas
$318K – – –
PCA
740
Pallas Capital Advisors
Massachusetts
$318K +$34.4K +282 +12%
SSB
741
Sandy Spring Bank
Maryland
$316K – – –
C
742
Certuity
Florida
$314K +$55.5K +455 +21%
AF
743
Arrow Financial
New York
$313K -$20.7K -170 -6%
JWM
744
Janiczek Wealth Management
Colorado
$312K +$155K +1,272 +99%
Connor, Clark & Lunn Investment Management (CC&L)
745
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$312K -$3.78M -31,023 -92%
DMBA
746
Deseret Mutual Benefit Administrators
Utah
$311K +$30K +246 +11%
SSWM
747
Sheets Smith Wealth Management
North Carolina
$311K +$5.49K +45 +2%
EWA
748
Etesian Wealth Advisors
Oregon
$308K -$975 -8 -0.3%
CAM
749
Cypress Asset Management
Texas
$306K -$8.05K -66 -3%
GHA
750
GW Henssler & Associates
Georgia
$305K +$4.02K +33 +1%
28 29
30
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