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T Rowe Price
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Overview Fund Activity

1,048 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, 486 reducing their positions, and 79 closing their positions.

Holders
1,048
Holders Change
+39
Holders Change %
+3.87%
% of All Funds
15.37%
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
486
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$578K
3
SC
3
SRB Corp
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$80.8M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
LRPA
101
L. Roy Papp & Associates
Arizona
$17.1M 158,875 +8,773 +6%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$16.7M 155,090 -20,742 -12%
William Blair & Company
103
William Blair & Company
Illinois
$16.3M 151,776 -1,543 -1%
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$16.2M 150,502 +3,124 +2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M 148,511 +22,826 +18%
SBWIC
106
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.9M 147,404 +2,885 +2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$15.9M 147,327 +27,836 +23%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$15.8M 147,567 -18,713 -11%
HighTower Advisors
109
HighTower Advisors
Illinois
$15.8M 146,453 +6,988 +5%
Allianz Asset Management
110
Allianz Asset Management
Germany
$15.6M 145,184 +115,509 +389%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$15.6M 144,752 +50,680 +54%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$15.1M 140,249 -1,112 -0.8%
Squarepoint
113
Squarepoint
New York
$15M 139,598 +76,419 +121%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$14.3M 133,237 -1,593 -1%
RMDI
115
R.M. Davis Inc
Maine
$14.3M 133,229 -9,983 -7%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$14.3M 132,956 -3,594 -3%
Millennium Management
117
Millennium Management
New York
$14.3M 132,375 +93,319 +239%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$14.1M 131,034 +2,346 +2%
Jane Street
119
Jane Street
New York
$13.8M 128,237 +16,363 +15%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$13.8M 127,967 -74,497 -37%
MYAM
121
Meiji Yasuda Asset Management
Japan
$13.7M 127,089 +6,071 +5%
CAM
122
Congress Asset Management
Massachusetts
$13.5M 125,332 -13,707 -10%
Axa
123
Axa
France
$13.4M 124,726 -277,215 -69%
GC
124
Grimes & Company
Massachusetts
$13.4M 124,702 -41,591 -25%
MG
125
Mather Group
Illinois
$13.4M 124,395 +9,661 +8%
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5
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