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T Rowe Price
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Overview Fund Activity

1,060 hedge funds and large institutions have $18.7B invested in T Rowe Price in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 424 increasing their positions, 366 reducing their positions, and 62 closing their positions.

Holders
1,060
Holders Change
+13
Holders Change %
+1.24%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
90
Increased
424
Reduced
366
Closed
62
Calls
$259M
Puts
$230M
Net Calls
+$29.4M
Net Calls Change
-$15.2M

Top Buyers

1
WP
1
WMS Partners
Maryland
$115M
2
Norges Bank
2
Norges Bank
Norway
$164M
3
State Street
3
State Street
Massachusetts
$1.71B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$52M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.6M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$666M
4
Amundi
4
Amundi
France
$154M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$27.3M 237,169 -20,627 -8%
Citigroup
77
Citigroup
New York
$26.3M 227,864 +67,735 +42%
SIM
78
Sprucegrove Investment Management
Ontario, Canada
$26.1M 226,602 +3,300 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M 223,158 -9,733 -4%
SEI Investments
80
SEI Investments
Pennsylvania
$25.4M 220,662 -5,386 -2%
WIC
81
Willis Investment Counsel
Georgia
$25.4M 220,344 +95 +0%
FWIA
82
Fort Washington Investment Advisors
Ohio
$24.9M 215,762 +12 +0%
William Blair & Company
83
William Blair & Company
Illinois
$24.8M 214,777 +10,340 +5%
GF
84
Gabelli Funds
New York
$24.5M 212,750 – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$24.3M 210,489 +26 +0%
Prudential Financial
86
Prudential Financial
New Jersey
$23.1M 199,943 -142,907 -42%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$22.7M 196,896 -18,144 -8%
HIMC
88
Heritage Investors Management Corp
Maryland
$22.5M 195,449 -699 -0.4%
NSAM
89
North Star Asset Management
Wisconsin
$22.1M 192,013 +1,797 +0.9%
GC
90
Grimes & Company
Massachusetts
$21.2M 183,797 +5,205 +3%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$21.1M 183,362 -3,154 -2%
Canada Life
92
Canada Life
Manitoba, Canada
$21M 181,568 +10,309 +6%
BC
93
Burney Company
Virginia
$20.9M 181,577 +181,577 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M 175,992 +14,013 +9%
LRPA
95
L. Roy Papp & Associates
Arizona
$19.8M 171,469 +8,003 +5%
ESBC
96
E.S. Barr & Co
Kentucky
$19.4M 168,266 -3,132 -2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$19.2M 166,370 -20,708 -11%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$18.9M 164,230 +10,272 +7%
Jane Street
99
Jane Street
New York
$18.9M 164,129 +138,271 +535%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M 162,010 +150,665 +1,328%
2 3
4
5 6