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T Rowe Price
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Overview Fund Activity

1,048 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 301 increasing their positions, 486 reducing their positions, and 79 closing their positions.

Holders
1,048
Holders Change
+39
Holders Change %
+3.87%
% of All Funds
15.37%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
131
Increased
301
Reduced
486
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$659M
2
UBS Group
2
UBS Group
Switzerland
$105M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$95.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$578K
3
SC
3
SRB Corp
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$80.8M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$25.4M 235,417 -45,792 -16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$24.4M 226,932 -19,896 -8%
FWIA
78
Fort Washington Investment Advisors
Ohio
$23.4M 217,109 +2,704 +1%
Corient Private Wealth
79
Corient Private Wealth
Florida
$23.2M 215,581 -224,938 -51%
GF
80
Gabelli Funds
New York
$22.9M 212,750 -13,113 -6%
WIC
81
Willis Investment Counsel
Georgia
$22.5M 208,683 -12,545 -6%
RJA
82
Raymond James & Associates
Florida
$22.1M 204,814 -29,852 -13%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$21.3M 198,216 +35,415 +22%
HIMC
84
Heritage Investors Management Corp
Maryland
$21.3M 197,367 -1,681 -0.8%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$21.1M 195,653 +19,423 +11%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$20.9M 194,432 -9,097 -4%
USAA
87
United Services Automobile Association
Texas
$20.3M 188,473 -30,668 -14%
BAMCO Inc
88
BAMCO Inc
New York
$20M 185,520 – –
Two Sigma Investments
89
Two Sigma Investments
New York
$19.8M 183,991 -167,727 -48%
NSAM
90
North Star Asset Management
Wisconsin
$19.6M 182,235 -2,791 -2%
Franklin Resources
91
Franklin Resources
California
$19.3M 179,592 -1,054 -0.6%
ESBC
92
E.S. Barr & Co
Kentucky
$19.1M 177,032 -8,992 -5%
KeyBank National Association
93
KeyBank National Association
Ohio
$18.6M 172,312 +4,671 +3%
TC
94
TwinBeech Capital
New York
$18.4M 170,773 +170,773 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$18.2M 168,984 +64,702 +62%
Prudential Financial
96
Prudential Financial
New Jersey
$18.1M 170,781 -34,489 -17%
Citigroup
97
Citigroup
New York
$18M 167,212 -20,925 -11%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M 165,722 +8,678 +6%
Canada Life
99
Canada Life
Manitoba, Canada
$17.6M 164,479 -6,415 -4%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$17.6M 163,529 -16,857 -9%
2 3
4
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