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T Rowe Price
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Overview Fund Activity

1,047 hedge funds and large institutions have $20B invested in T Rowe Price in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 417 increasing their positions, 370 reducing their positions, and 100 closing their positions.

Holders
1,047
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.18%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
104
Increased
417
Reduced
370
Closed
100
Calls
$261M
Puts
$216M
Net Calls
+$44.6M
Net Calls Change
+$18.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$793M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$150M
3
Citadel Advisors
3
Citadel Advisors
Florida
$341M
4
KBC Group
4
KBC Group
Belgium
$65.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$347M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$168K
3
State Street
3
State Street
Massachusetts
$1.77B
4
American Century Companies
4
American Century Companies
Missouri
$293M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$19.5M 160,129 -7,083 -4%
MC
102
Maverick Capital
Texas
$18.9M 155,248 +155,248 New
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$18.8M 153,958 +33,825 +28%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$18.7M 153,225 -1,865 -1%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$18.6M 158,801 +53,703 +51%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$18.5M 151,438 +18,482 +14%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$18.4M 151,198 +151,198 New
SBWIC
108
Schaper Benz & Wise Investment Counsel
Wisconsin
$18M 147,844 +440 +0.3%
Axa
109
Axa
France
$18M 147,641 +22,915 +18%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$18M 147,450 +123 +0.1%
RMDI
111
R.M. Davis Inc
Maine
$17.7M 145,369 +12,140 +9%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M 141,400 -24,322 -15%
CAM
113
Congress Asset Management
Massachusetts
$16.8M 138,202 +12,870 +10%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$16.8M 137,871 -31,113 -18%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$16.8M 137,855 +77,606 +129%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16M 131,578 +8,493 +7%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$15.9M 130,682 -2,555 -2%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$15.9M 130,590 +2,623 +2%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$15.8M 129,674 +58,987 +83%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$15.6M 127,839 -3,195 -2%
BFEC
121
Benjamin F. Edwards & Company
Missouri
$15.4M 126,681 +3,625 +3%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$15.1M 135,032 -12,535 -8%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$15M 123,239 -953 -0.8%
MYAM
124
Meiji Yasuda Asset Management
Japan
$15M 123,104 -3,985 -3%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$15M 122,860 +37,631 +44%
3 4
5
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