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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 %
DADC
151
D.A. Davidson & Co
Montana
$11.4M 93,292 -10,852 -10%
BS
152
Banco Santander
Spain
$11.4M 93,264 +3,494 +4%
CB
153
Commerce Bank
Missouri
$11.1M 91,347 -3,893 -4%
HighTower Advisors
154
HighTower Advisors
Illinois
$11.1M 91,537 -54,916 -37%
YCM
155
Yousif Capital Management
Michigan
$11.1M 90,907 +5,152 +6%
MMA
156
Mizuho Markets Americas
New York
$11.1M 90,688 +42,949 +90%
MSV
157
MN Services Vermogensbeheer
Netherlands
$11M 90,433 -16,000 -15%
SIC
158
Salem Investment Counselors
North Carolina
$11M 90,359 +136 +0.2%
LI
159
Lafayette Investments
Maryland
$11M 90,025 -828 -0.9%
G
160
GenTrust
Florida
$10.9M 89,156 – –
TD Asset Management
161
TD Asset Management
Ontario, Canada
$10.8M 88,665 +3,253 +4%
CWM
162
Congress Wealth Management
Massachusetts
$10.6M 86,775 +11,027 +15%
BCM
163
Brookstone Capital Management
Illinois
$10.6M 86,640 -28,078 -24%
TTWM
164
TCV Trust & Wealth Management
Virginia
$10.3M 84,077 -1,242 -1%
DDC
165
DF Dent & Co
Maryland
$10.2M 83,631 -5,349 -6%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$10.1M 82,970 -2,841 -3%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$10.1M 82,495 -1,454 -2%
AAF
168
Andra AP-fonden
Sweden
$10M 82,300 +41,600 +102%
NIM
169
Northeast Investment Management
Massachusetts
$10M 82,149 -2,703 -3%
RC
170
RBO & Co
California
$9.57M 78,475 – –
RAM
171
Resona Asset Management
Japan
$9.49M 77,815 +77,815 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$9.39M 76,990 +3,802 +5%
MWM
173
Moran Wealth Management
Florida
$9.16M 75,135 +2,129 +3%
FAF
174
Fjarde Ap-fonden
Sweden
$9.08M 74,477 +1,000 +1%
Cerity Partners
175
Cerity Partners
New York
$8.93M 74,401 -9,510 -11%
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