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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 %
CNB
1051
Camden National Bank
Maine
– -$5.85M -50,755 Closed
MFG
1052
Monte Financial Group
Connecticut
– -$4.7M -40,733 Closed
TPSF
1053
Texas Permanent School Fund
Texas
– -$4.27M -37,002 Closed
CCM
1054
Cinctive Capital Management
New York
– -$3.08M -26,747 Closed
APG Asset Management
1055
APG Asset Management
Netherlands
– -$2.88M -26,742 Closed
OAM
1056
Occidental Asset Management
California
– -$3.04M -26,401 Closed
MCM
1057
Maltese Capital Management
New York
– -$2.74M -23,800 Closed
IP
1058
Interval Partners
New York
– -$2.58M -22,409 Closed
Arrowstreet Capital
1059
Arrowstreet Capital
Massachusetts
– -$2M -17,347 Closed
SRL
1060
Scientech Research LLC
New Jersey
– -$1.95M -16,930 Closed
IG
1061
ING Group
Netherlands
– -$1.92M -16,619 Closed
ERIC
1062
Eagle Rock Investment Company
Georgia
– -$1.82M -15,811 Closed
NL
1063
NKCFO LLC
Illinois
– -$1.7M -14,725 Closed
SCP
1064
Stamos Capital Partners
California
– -$1.68M -14,590 Closed
CIP
1065
Cornerstone Investment Partners
Georgia
– -$1.58M -13,745 Closed
FRA
1066
Frank Rimerman Advisors
California
– -$1.54M -13,352 Closed
Wolverine Trading
1067
Wolverine Trading
Illinois
– -$1.29M -11,222 Closed
AI
1068
AXS Investments
New York
– -$1.18M -10,251 Closed
DS
1069
DRW Securities
Illinois
– -$1.13M -9,781 Closed
MFG
1070
Merit Financial Group
Georgia
– -$1.08M -9,355 Closed
LA
1071
LBP AM
France
– -$939K -8,143 Closed
BPA
1072
Beacon Pointe Advisors
California
– -$912K -7,910 Closed
RB
1073
Rodgers Brothers
Pennsylvania
– -$903K -7,828 Closed
VEA
1074
Virtus ETF Advisers
New York
– -$858K -7,439 Closed
NICM
1075
Neo Ivy Capital Management
New York
– -$800K -6,940 Closed
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