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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 %
MG
126
Mather Group
Illinois
$13.7M 125,537 +168 +0.1%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$13.6M 124,696 +50,263 +68%
WorldQuant Millennium Advisors
128
WorldQuant Millennium Advisors
New York
$13.6M 124,474 +124,474 New
EF
129
Empowered Funds
Pennsylvania
$13.3M 122,178 +96,727 +380%
SGK
130
Steigerwald Gordon & Koch
Virginia
$12.9M 118,002 +3,224 +3%
FRAF
131
Första AP-fonden
Sweden
$12.8M 117,800 +47,700 +68%
SG
132
Sienna Gestion
France
$12.7M 117,125 +25,555 +28%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$12.5M 115,030 -19,133 -14%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$12.4M 114,587 +4,569 +4%
VIP
135
Vantage Investment Partners
Missouri
$12.3M 112,953 – –
AAF
136
Andra AP-fonden
Sweden
$12.3M 112,800 +45,100 +67%
RJA
137
Raymond James & Associates
Florida
$12.2M 112,364 -7,912 -7%
ORIO
138
Old Republic International (ORI)
Illinois
$12M 110,000 – –
M&T Bank
139
M&T Bank
New York
$11.9M 108,949 -723 -0.7%
DADC
140
D.A. Davidson & Co
Montana
$11.7M 107,484 +4,695 +5%
DnB Asset Management
141
DnB Asset Management
Norway
$11.6M 106,753 +68,139 +176%
HAIM
142
Hunter Associates Investment Management
Pennsylvania
$11.6M 106,471 +3,090 +3%
GC
143
Guggenheim Capital
Illinois
$11.5M 106,006 +5,577 +6%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$11.1M 101,539 -1,256 -1%
TCM
145
Telos Capital Management
California
$11M 101,259 -442 -0.4%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$10.9M 100,436 +5,694 +6%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$10.9M 99,718 -19,314 -16%
BAMF
148
BI Asset Management Fondsmaeglerselskab
Denmark
$10.8M 99,414 -9,838 -9%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$10.4M 95,855 -2,280 -2%
BS
150
Banco Santander
Spain
$10.3M 94,930 +2,295 +2%
4 5
6
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