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T Rowe Price
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Overview Fund Activity

1,043 hedge funds and large institutions have $17.9B invested in T Rowe Price in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 400 increasing their positions, 385 reducing their positions, and 93 closing their positions.

Holders
1,043
Holders Change
-17
Holders Change %
-1.6%
% of All Funds
15.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
92
Increased
400
Reduced
385
Closed
93
Calls
$272M
Puts
$277M
Net Calls
-$5.75M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
BlackRock
2
BlackRock
New York
$2.19B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$48.7M
4
Invesco
4
Invesco
Georgia
$257M
5
American Century Companies
5
American Century Companies
Missouri
$313M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.56B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$343M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
76
Absher Wealth Management
North Carolina
$25.5M 233,999 -5,027 -2%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$25.4M 233,534 -150,129 -39%
SIM
78
Sprucegrove Investment Management
Ontario, Canada
$24.6M 226,102 -500 -0.2%
FWIA
79
Fort Washington Investment Advisors
Ohio
$24.2M 222,515 +6,753 +3%
SEI Investments
80
SEI Investments
Pennsylvania
$24.1M 221,294 +632 +0.3%
WIC
81
Willis Investment Counsel
Georgia
$24.1M 220,854 +510 +0.2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$24M 220,479 -2,679 -1%
WJWM
83
Williams Jones Wealth Management
New York
$23.7M 217,215 -25,118 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.5M 216,095 +95,941 +80%
GF
85
Gabelli Funds
New York
$23.1M 212,050 -700 -0.3%
Two Sigma Investments
86
Two Sigma Investments
New York
$22.2M 204,176 +204,176 New
Renaissance Technologies
87
Renaissance Technologies
New York
$22.2M 203,700 +203,700 New
William Blair & Company
88
William Blair & Company
Illinois
$21.2M 194,358 -20,419 -10%
NSAM
89
North Star Asset Management
Wisconsin
$20.7M 190,454 -1,559 -0.8%
HIMC
90
Heritage Investors Management Corp
Maryland
$20.5M 187,804 -7,645 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$20.4M 187,276 +5,708 +3%
GC
92
Grimes & Company
Massachusetts
$20.3M 186,304 +2,507 +1%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$20.2M 185,453 +22,705 +14%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$19.8M 181,522 -1,840 -1%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$19.5M 179,189 -31,300 -15%
LRPA
96
L. Roy Papp & Associates
Arizona
$18.8M 172,403 +934 +0.5%
Pictet Asset Management
97
Pictet Asset Management
Switzerland
$18.5M 170,166 +24,079 +16%
SCP
98
Seizert Capital Partners
Michigan
$18.3M 168,421 +9,827 +6%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$17.7M 162,709 -3,661 -2%
ESBC
100
E.S. Barr & Co
Kentucky
$17.6M 161,553 -6,713 -4%
2 3
4
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