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T Rowe Price
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Overview Fund Activity

1,044 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, 386 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-17
Holders Change %
-1.6%
% of All Funds
15.1%
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
386
Closed
93
Calls
$272M
Puts
$277M
Net Calls
-$5.75M
Net Calls Change
-$35.1M

Top Buyers

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

Top Sellers

1
State Street
State Street
Massachusetts
$1.56B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
Victory Capital Management
Texas
$343M
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APW
1026
Acima Private Wealth
Virginia
$1.85K – – –
NCM
1027
Northwest Capital Management
Oregon
$1.85K – – –
DFA
1028
DHJJ Financial Advisors
Illinois
$1.42K – – –
PFG
1029
Peterson Financial Group
Iowa
$1.41K +$1.41K +13 New
APC
1030
Aspire Private Capital
North Carolina
$1.31K – – –
GJIA
1031
Glass Jacobson Investment Advisors
Maryland
$1.09K – – –
TFA
1032
Transamerica Financial Advisors
Florida
$1K – – –
PCM
1033
Penserra Capital Management
California
$1K – – –
WPA
1034
West Paces Advisors
Georgia
$980 – – –
CA
1035
Claris Advisors
Missouri
$871 +$871 +8 New
CPG
1036
Cornerstone Planning Group
New Jersey
$674 +$337 +3 +100%
OC
1037
Oakworth Capital
Alabama
$545 +$545 +5 New
AF
1038
Advisornet Financial
Minnesota
$436 -$545 -5 -56%
TC
1039
Trust Company
Kansas
$436 – – –
WA
1040
WestEnd Advisors
North Carolina
$436 – – –
RWM
1041
Reston Wealth Management
Virginia
$436 +$436 +4 New
CWP
1042
Concord Wealth Partners
Virginia
$218 -$109 -1 -33%
WBC
1043
West Branch Capital
Massachusetts
$109 +$109 +1 New
YDMI
1044
Y.D. More Investments
Israel
$37 +$2 +6 +5%
DWM
1045
Dogwood Wealth Management
Kansas
$3 -$3 – –
CMP
1046
Coston McIsaac & Partners
Maine
$1 – – –
Norges Bank
1047
Norges Bank
Norway
– -$164M -1,419,714 Closed
Balyasny Asset Management
1048
Balyasny Asset Management
Illinois
– -$43.6M -378,264 Closed
Marshall Wace
1049
Marshall Wace
United Kingdom
– -$35.8M -310,217 Closed
TIP
1050
Torray Investment Partners
Maryland
– -$11.1M -96,267 Closed
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