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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M 232,891 -9,171 -4%
SEI Investments
77
SEI Investments
Pennsylvania
$27.6M 226,048 -22,127 -9%
SIM
78
Sprucegrove Investment Management
Ontario, Canada
$27.2M 223,302 +72,800 +48%
WIC
79
Willis Investment Counsel
Georgia
$26.9M 220,249 +11,566 +6%
Allianz Asset Management
80
Allianz Asset Management
Germany
$26.4M 216,292 +71,108 +49%
FWIA
81
Fort Washington Investment Advisors
Ohio
$26.3M 215,750 -1,359 -0.6%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$26.2M 215,040 +19,387 +10%
GF
83
Gabelli Funds
New York
$25.9M 212,750 – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$25.7M 210,463 -16,469 -7%
RJA
85
Raymond James & Associates
Florida
$25.1M 206,125 +1,311 +0.6%
William Blair & Company
86
William Blair & Company
Illinois
$24.9M 204,437 +52,661 +35%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$24.8M 204,369 +6,153 +3%
HIMC
88
Heritage Investors Management Corp
Maryland
$23.9M 196,148 -1,219 -0.6%
NSAM
89
North Star Asset Management
Wisconsin
$23.2M 190,216 +7,981 +4%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$22.8M 187,078 -7,354 -4%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$22.7M 186,516 +22,987 +14%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$22.3M 182,843 +38,091 +26%
GC
93
Grimes & Company
Massachusetts
$21.8M 178,592 +53,890 +43%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$21.5M 176,737 -58,680 -25%
ESBC
95
E.S. Barr & Co
Kentucky
$20.9M 171,398 -5,634 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$20.9M 171,259 +6,780 +4%
BAMCO Inc
97
BAMCO Inc
New York
$20.9M 171,272 -14,248 -8%
KeyBank National Association
98
KeyBank National Association
Ohio
$20.9M 171,165 -1,147 -0.7%
LRPA
99
L. Roy Papp & Associates
Arizona
$19.9M 163,466 +4,591 +3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M 161,979 +13,468 +9%
2 3
4
5 6