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T Rowe Price
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Overview Fund Activity

1,049 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, 487 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+39
Holders Change %
+3.86%
% of All Funds
15.38%
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
487
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$578K
3
SC
SRB Corp
Massachusetts
$0
4
Norges Bank
Norges Bank
Norway
$80.8M
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1051
Criterion Capital Advisors
Tennessee
$20 – – –
DWM
1052
Dogwood Wealth Management
Kansas
$5 – – –
SC
1053
SRB Corp
Massachusetts
– -$101M -963,433 Closed
CF
1054
Cantor Fitzgerald
New York
– -$10.3M -98,200 Closed
SEC
1055
Seven Eight Capital
New York
– -$2.64M -25,163 Closed
Simplex Trading
1056
Simplex Trading
Illinois
– -$2.43M -23,125 Closed
WFG
1057
Wills Financial Group
Virginia
– -$1.99M -18,983 Closed
BCM
1058
Bayesian Capital Management
New York
– -$1.95M -18,627 Closed
PP
1059
Paloma Partners
Connecticut
– -$1.68M -15,995 Closed
SBH
1060
Segall Bryant & Hamill
Illinois
– -$1.45M -13,849 Closed
CIP
1061
Convergence Investment Partners
Florida
– -$1.2M -11,446 Closed
SWM
1062
SFG Wealth Management
Maryland
– -$1.17M -11,149 Closed
Rockefeller Capital Management
1063
Rockefeller Capital Management
New York
– -$1.17M -11,131 Closed
CCM
1064
Consolidated Capital Management
California
– -$1.16M -11,038 Closed
CCM
1065
Cinctive Capital Management
New York
– -$886K -8,453 Closed
SIS
1066
Strategic Investment Solutions
Illinois
– -$710K -6,300 Closed
MNBTD
1067
Moody National Bank Trust Division
Texas
– -$567K -5,408 Closed
LSA
1068
Lion Street Advisors
Texas
– -$541K -5,154 Closed
Point72 Asset Management
1069
Point72 Asset Management
Connecticut
– -$523K -4,986 Closed
SPA
1070
Sherbrooke Park Advisers
New York
– -$509K -4,858 Closed
SLWA
1071
San Luis Wealth Advisors
California
– -$489K -4,664 Closed
RPC
1072
Rossmore Private Capital
Connecticut
– -$407K -3,880 Closed
CAM
1073
CenterStar Asset Management
Illinois
– -$401K -3,824 Closed
ECM
1074
Evergreen Capital Management
Washington
– -$373K -3,558 Closed
WB
1075
WesBanco Bank
West Virginia
– -$349K -3,327 Closed
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43
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