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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$8.86M 72,689 -2,892 -4%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$8.86M 72,670 -1,945 -3%
MCM
178
Mattern Capital Management
Colorado
$8.79M 72,122 +3,495 +5%
CA
179
Cornerstone Advisory
Maryland
$8.46M 69,413 -288 -0.4%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$8.38M 68,699 +18,200 +36%
USAA
181
United Services Automobile Association
Texas
$8.35M 68,451 -120,022 -64%
Truist Financial
182
Truist Financial
North Carolina
$8.28M 67,909 +40,681 +149%
FCBT
183
First Citizens Bank & Trust
North Carolina
$8.26M 67,746 +22,158 +49%
Osaic Holdings
184
Osaic Holdings
Arizona
$8.14M 66,751 -54,659 -45%
BIAS
185
Beacon Investment Advisory Services
New Jersey
$8.05M 66,004 +4,990 +8%
Envestnet Portfolio Solutions
186
Envestnet Portfolio Solutions
Illinois
$7.99M 65,534 +22,533 +52%
OC
187
Oppenheimer & Co
New York
$7.98M 65,490 +368 +0.6%
SOMRS
188
State of Michigan Retirement System
Michigan
$7.96M 65,313 +100 +0.2%
ZIM
189
Zacks Investment Management
Illinois
$7.92M 64,951 +14,367 +28%
BPC
190
Banque Pictet & Cie
Switzerland
$7.88M 64,653 -2,330 -3%
TC
191
Touchstone Capital
Pennsylvania
$7.85M 64,396 +14,817 +30%
KFP
192
Keystone Financial Planning
Ohio
$7.84M 64,278 -1,149 -2%
ERP
193
Eldred Rock Partners
Texas
$7.74M 63,480 +799 +1%
UIM
194
USS Investment Management
United Kingdom
$7.72M 63,335 +4,484 +8%
Wellington Management Group
195
Wellington Management Group
Massachusetts
$7.66M 62,861 +57,854 +1,155%
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$7.65M 62,760 – –
ONB
197
Old National Bancorp
Indiana
$7.59M 62,214 +3,098 +5%
SCP
198
Seizert Capital Partners
Michigan
$7.57M 62,070 +4,862 +8%
US Bancorp
199
US Bancorp
Minnesota
$7.55M 61,962 -1,743 -3%
ASRS
200
Arizona State Retirement System
Arizona
$7.49M 61,465 -181 -0.3%
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