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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
151
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M -$170K -1,564 -2%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$10.2M -$261K -2,396 -2%
LFAS
153
Level Four Advisory Services
Texas
$10.2M +$4.05M +36,878 +66%
CB
154
Commerce Bank
Missouri
$10.2M +$402K +3,686 +4%
VanEck Associates
155
VanEck Associates
New York
$10M +$560K +5,109 +6%
Mirae Asset Global ETFs Holdings
156
Mirae Asset Global ETFs Holdings
Hong Kong
$9.77M +$3.72M +34,146 +62%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$9.76M +$572K +5,253 +6%
YCM
158
Yousif Capital Management
Michigan
$9.71M -$96.5K -886 -1%
CWM
159
Congress Wealth Management
Massachusetts
$9.57M +$55.6K +510 +0.6%
Asset Management One
160
Asset Management One
Japan
$9.5M -$724K -6,642 -7%
NIG
161
NFJ Investment Group
Texas
$9.5M -$327K -3,006 -3%
Adage Capital Partners
162
Adage Capital Partners
Massachusetts
$9.46M -$8.43M -77,400 -47%
LI
163
Lafayette Investments
Maryland
$9.43M -$108K -992 -1%
BCM
164
Brookstone Capital Management
Illinois
$9.38M +$349K +3,208 +4%
MSV
165
MN Services Vermogensbeheer
Netherlands
$9.34M -$229K -2,100 -2%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$9.22M -$12K -110 -0.1%
RAM
167
Resona Asset Management
Japan
$9.15M +$390K +3,580 +4%
TTWM
168
TCV Trust & Wealth Management
Virginia
$9.12M -$74.3K -682 -0.8%
RC
169
RBO & Co
California
$8.98M +$431K +3,960 +5%
BEI
170
Benjamin Edwards Inc
Missouri
$8.78M +$8.69M +79,738 +9,315%
FAF
171
Fjarde Ap-fonden
Sweden
$8.76M +$8.76M +80,377 New
DDC
172
DF Dent & Co
Maryland
$8.73M -$202K -1,851 -2%
FAM
173
Fenimore Asset Management
New York
$8.69M -$2.27M -20,873 -21%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$8.46M -$430K -3,949 -5%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$8.41M -$131K -1,200 -2%
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