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T Rowe Price
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Overview Fund Activity

1,043 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, 385 reducing their positions, and 93 closing their positions.

Holders
1,043
Holders Change
-17
Holders Change %
-1.6%
% of All Funds
15.09%
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
385
Closed
93
Calls
$272M
Puts
$277M
Net Calls
-$5.75M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
BlackRock
2
BlackRock
New York
$2.19B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$48.7M
4
Invesco
4
Invesco
Georgia
$257M
5
American Century Companies
5
American Century Companies
Missouri
$313M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.56B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$343M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$17.6M 161,242 -35,654 -18%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M 161,210 -800 -0.5%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$17.2M 157,068 +19,482 +14%
AIM
104
Achmea Investment Management
Netherlands
$16.8M 153,942 +24,541 +19%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$16.7M 153,764 +7,045 +5%
RMDI
106
R.M. Davis Inc
Maine
$16.7M 153,511 +1,639 +1%
Prudential Financial
107
Prudential Financial
New Jersey
$16.7M 153,024 -46,919 -23%
KeyBank National Association
108
KeyBank National Association
Ohio
$16.6M 152,588 -4,738 -3%
Citadel Advisors
109
Citadel Advisors
Florida
$16.6M 152,492 -272,280 -64%
MYAM
110
Meiji Yasuda Asset Management
Japan
$16.3M 149,580 +2,731 +2%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$16.2M 149,069 -1,092 -0.7%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$16.2M 148,272 -6,164 -4%
SBWIC
113
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.2M 148,984 +2,530 +2%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$15.9M 146,187 +31,039 +27%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M 142,169 -33,823 -19%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M 141,450 -243 -0.2%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$15.2M 139,505 +35,367 +34%
CAM
118
Congress Asset Management
Massachusetts
$15.1M 138,306 -166 -0.1%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$14.8M 135,601 +8,773 +7%
HighTower Advisors
120
HighTower Advisors
Illinois
$14.4M 132,338 +46,680 +54%
Cerity Partners
121
Cerity Partners
New York
$14.4M 132,200 +58,058 +78%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$14.3M 130,936 -8,360 -6%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$13.7M 125,317 +5,440 +5%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$13.7M 126,043 -2,573 -2%
BF
125
BOK Financial
Oklahoma
$13.7M 128,438 -2,370 -2%
3 4
5
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