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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 %
SIM
1101
Sentry Investment Management
Wisconsin
– -$137K -1,305 Closed
CSPIA
1102
Cary Street Partners Investment Advisory
Virginia
– -$121K -1,157 Closed
AS
1103
AM Squared
Hong Kong
– -$105K -1,000 Closed
FCAS
1104
First Command Advisory Services
Texas
– -$91.2K -870 Closed
MIA
1105
Milestone Investment Advisors
Wisconsin
– -$86.5K -825 Closed
MME
1106
Meag Munich Ergo
Germany
– -$83.5K -796 Closed
WBC
1107
West Branch Capital
Massachusetts
– -$64K -610 Closed
MFG
1108
Mendota Financial Group
Wisconsin
– -$59.8K -570 Closed
Loomis, Sayles & Company
1109
Loomis, Sayles & Company
Massachusetts
– -$49K -467 Closed
ICM
1110
Intrepid Capital Management
Florida
– -$31.7K -302 Closed
SCA
1111
Stonebridge Capital Advisors
Minnesota
– -$27.4K -261 Closed
IG
1112
ING Group
Netherlands
– -$16.6K -158 Closed
BAAM
1113
Baker Avenue Asset Management
California
– -$15.7K -150 Closed
EARNEST Partners
1114
EARNEST Partners
Georgia
– -$12.4K -118 Closed
SR
1115
Syntax Research
Florida
– -$10.5K -101 Closed
RTC
1116
Riverview Trust Company
Washington
– -$10.6K -101 Closed
OIA
1117
Optimum Investment Advisors
Illinois
– -$5.43K -52 Closed
CAL
1118
Capital Analysts LLC
Pennsylvania
– -$5K -46 Closed
LJHT
1119
Laurie J. Hall Trustee
– -$3K -33 Closed
HL
1120
HeadInvest LLC
Maine
– -$2.62K -25 Closed
CAM
1121
Close Asset Management
United Kingdom
– -$2K -20 Closed
DF
1122
DecisionPoint Financial
Arizona
– -$1.99K -19 Closed
RA
1123
Rise Advisors
New York
– -$1.81K -17 Closed
ACA
1124
Atlas Capital Advisors
Wyoming
– -$1.15K -11 Closed
GA
1125
GoalVest Advisory
New York
– -$1.05K -10 Closed
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