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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
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 Holding Trade Value Shares
Change 		Shares
Change %
IA
826
IAM Advisory
Pennsylvania
$231K +$231K +1,895 New
WC
827
Woodstock Corp
Massachusetts
$231K – – –
LAM
828
Lewis Asset Management
California
$229K +$229K +1,876 New
HWM
829
HB Wealth Management
Georgia
$229K -$11.6K -95 -5%
BIM
830
Bridges Investment Management
Nebraska
$228K -$48.8K -400 -18%
CI
831
Conning Inc
Connecticut
$226K +$226K +1,855 New
PAI
832
Pittenger & Anderson Inc
Nebraska
$226K -$757K -6,206 -77%
FNBT
833
FineMark National Bank & Trust
Florida
$224K -$25.6K -210 -10%
CF
834
Copperwynd Financial
Arizona
$224K -$20.4K -167 -8%
CVA
835
Central Valley Advisors
California
$223K +$223K +1,833 New
PS
836
Principal Securities
Iowa
$221K +$162K +1,326 +271%
KFS
837
Kurt F. Somerville
$219K +$219K +1,800 New
MMPW
838
Mitchell McLeod Pugh & Williams
Alabama
$219K +$219K +1,793 New
GI
839
GAMMA Investing
California
$218K +$62.1K +509 +40%
AHL
840
Abel Hall LLC
Louisiana
$217K +$217K +1,783 New
FA
841
Faithward Advisors
Pennsylvania
$217K +$217K +1,780 New
KFSC
842
Keystone Financial Services (Colorado)
Colorado
$217K +$217K +1,779 New
SHFA
843
SC&H Financial Advisors
Maryland
$217K +$217K +1,779 New
ISWM
844
Independent Solutions Wealth Management
New York
$216K +$216K +1,772 New
LIM
845
Loudon Investment Management
New Hampshire
$216K -$2.16M -17,734 -91%
AP
846
Adero Partners
California
$215K +$215K +1,765 New
ESB
847
Essex Savings Bank
Connecticut
$215K – – –
FAFN
848
First Affirmative Financial Network
Colorado
$213K +$213K +1,749 New
UAG
849
United Advisor Group
Ohio
$212K +$212K +1,739 New
FFP
850
FourThought Financial Partners
Florida
$212K -$16.3K -134 -7%
32 33
34
35 36