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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 %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$14.9M 122,763 +10,944 +10%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$14.9M 122,460 +333 +0.3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$14.9M 121,890 – –
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$14.7M 120,760 +9,708 +9%
VIP
130
Vantage Investment Partners
Missouri
$14.6M 120,153 -1,623 -1%
AIM
131
Achmea Investment Management
Netherlands
$14.1M 115,620 +21,705 +23%
SGK
132
Steigerwald Gordon & Koch
Virginia
$13.5M 110,896 +120 +0.1%
ORIO
133
Old Republic International (ORI)
Illinois
$13.4M 110,000 – –
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$13.4M 109,883 -800 -0.7%
MG
135
Mather Group
Illinois
$13.4M 124,116 -279 -0.2%
M&T Bank
136
M&T Bank
New York
$13.3M 109,030 -911 -0.8%
FAM
137
Fenimore Asset Management
New York
$13.1M 107,158 -350,208 -77%
GC
138
Guggenheim Capital
Illinois
$13M 106,604 +4,627 +5%
BF
139
BOK Financial
Oklahoma
$12.9M 107,560 +92,628 +620%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$12.5M 102,262 +6,992 +7%
HAIM
141
Hunter Associates Investment Management
Pennsylvania
$12.4M 101,498 +4,539 +5%
TCM
142
Telos Capital Management
California
$12.2M 100,214 +5,675 +6%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$12M 98,544 +670 +0.7%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$12M 100,083 -2,631 -3%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$11.8M 97,067 +12,711 +15%
FNFDCM
146
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.8M 96,887 +715 +0.7%
TIP
147
Torray Investment Partners
Maryland
$11.7M 96,267 – –
Asset Management One
148
Asset Management One
Japan
$11.7M 96,123 +6,335 +7%
SG
149
Sienna Gestion
France
$11.7M 95,719 +95,719 New
NIG
150
NFJ Investment Group
Texas
$11.5M 94,677 -10,293 -10%
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6
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