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T Rowe Price

1,049 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, 487 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+39
Holders Change %
+3.86%
% of All Funds
15.38%
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
487
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
151
Guggenheim Capital
Illinois
$11M -$1.02M -9,454 -8%
JFG
152
Jefferies Financial Group
New York
$10.6M +$9.63M +89,424 +974%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$10.5M +$103K +960 +1%
HAIM
154
Hunter Associates Investment Management
Pennsylvania
$10.4M +$235K +2,184 +2%
TIP
155
Torray Investment Partners
Maryland
$10.4M -$3.33M -30,946 -24%
FNFDCM
156
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.4M -$155K -1,439 -1%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$10.3M -$1.82M -16,944 -15%
CB
158
Commerce Bank
Missouri
$10.3M +$567K +5,263 +6%
TCM
159
Telos Capital Management
California
$10.2M +$529K +4,910 +5%
AIM
160
Achmea Investment Management
Netherlands
$10.1M -$2.09M -19,427 -17%
Asset Management One
161
Asset Management One
Japan
$9.79M -$165K -1,512 -2%
LI
162
Lafayette Investments
Maryland
$9.78M +$279K +2,587 +3%
SIC
163
Salem Investment Counselors
North Carolina
$9.72M -$1.79M -16,643 -16%
BS
164
Banco Santander
Spain
$9.67M -$13.8K -128 -0.1%
G
165
GenTrust
Florida
$9.6M
DDC
166
DF Dent & Co
Maryland
$9.58M -$224K -2,081 -2%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$9.24M +$155K +1,440 +2%
YCM
168
Yousif Capital Management
Michigan
$9.23M -$457K -4,246 -5%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$9.2M +$546K +5,068 +6%
TTWM
170
TCV Trust & Wealth Management
Virginia
$9.19M +$2.48K +23 +0%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$9.18M -$46.1K -428 -0.5%
NIM
172
Northeast Investment Management
Massachusetts
$9.14M -$3.57M -33,121 -28%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$9.08M -$273K -2,536 -3%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$9.04M +$470K +4,369 +5%
Cerity Partners
175
Cerity Partners
New York
$9.04M -$798K -7,413 -8%