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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 Holding Trade Value Shares
Change 		Shares
Change %
A
851
AlphaQuest
New York
$211K -$839K -6,883 -80%
FCFC
852
First Commonwealth Financial Corp
Pennsylvania
$210K -$17.9K -147 -8%
SSW
853
Smith Shellnut Wilson
Mississippi
$210K +$210K +1,719 New
FPAS
854
Focus Partners Advisor Solutions
Missouri
$209K +$209K +1,714 New
SIMG
855
Sonora Investment Management Group
Arizona
$208K +$208K +1,704 New
SPC
856
Stewart & Patten Company
California
$207K +$207K +1,700 New
BEAM
857
Baker Ellis Asset Management
Washington
$207K +$207K +1,700 New
WI
858
WrapManager Inc
California
$207K +$207K +1,696 New
WF
859
Welch & Forbes
Massachusetts
$207K +$207K +1,695 New
SF
860
Symphony Financial
Texas
$206K -$668K -5,480 -76%
MC
861
Matisse Capital
Oregon
$206K +$206K +1,690 New
HPM
862
Hoxton Planning & Management
West Virginia
$204K +$204K +1,672 New
BWP
863
BSW Wealth Partners
Colorado
$203K +$203K +1,662 New
EIP
864
Ellis Investment Partners
Pennsylvania
$202K +$202K +1,660 New
BP
865
Ballentine Partners
Massachusetts
$202K -$42.3K -347 -17%
CGL
866
Clarius Group LLC
Washington
$202K +$202K +1,658 New
RWP
867
RWA Wealth Partners
Massachusetts
$202K +$202K +1,657 New
PCTC
868
Perkins Coie Trust Company
Washington
$200K – – –
S
869
Sachetta
Massachusetts
$198K – – –
SS
870
Sunbelt Securities
Texas
$194K -$6.58K -54 -3%
QCG
871
Quadrant Capital Group
Ohio
$191K -$30.4K -249 -14%
CT
872
Colonial Trust
South Carolina
$185K – – –
KFI
873
Key Financial Inc
Pennsylvania
$180K – – –
PCM
874
Perritt Capital Management
Illinois
$177K -$3.66K -30 -2%
CFD
875
Creative Financial Designs
Indiana
$169K +$141K +1,154 +495%
33 34
35
36 37