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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 %
NIM
176
Northeast Investment Management
Massachusetts
$8.3M -$572K -5,249 -6%
SIC
177
Salem Investment Counselors
North Carolina
$8.29M -$739K -6,783 -8%
MWM
178
Moran Wealth Management
Florida
$8.17M -$102K -933 -1%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$8.16M +$53.8K +494 +0.7%
BPC
180
Banque Pictet & Cie
Switzerland
$7.89M +$189K +1,731 +2%
MCM
181
Mattern Capital Management
Colorado
$7.88M +$68.7K +631 +0.9%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$7.67M +$3.46M +31,735 +82%
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$7.65M +$1.36M +12,479 +22%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$7.65M -$604K -5,546 -7%
KFP
185
Keystone Financial Planning
Ohio
$7.61M +$535K +4,914 +8%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$7.6M -$4.94M -45,376 -39%
KAS
187
Kestra Advisory Services
Texas
$7.59M +$163K +1,496 +2%
FCBT
188
First Citizens Bank & Trust
North Carolina
$7.57M -$128K -1,175 -2%
TI
189
Trexquant Investment
Connecticut
$7.57M +$6.1M +55,982 +414%
CA
190
Cornerstone Advisory
Maryland
$7.56M +$2.72K +25 +0%
ERP
191
Eldred Rock Partners
Texas
$7.5M +$295K +2,707 +4%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$7.47M -$448K -4,113 -6%
Envestnet Portfolio Solutions
193
Envestnet Portfolio Solutions
Illinois
$7.33M -$130K -1,198 -2%
ZIM
194
Zacks Investment Management
Illinois
$7.3M -$154K -1,414 -2%
AAM
195
Advisors Asset Management
Colorado
$7.28M +$644K +5,910 +10%
Truist Financial
196
Truist Financial
North Carolina
$7.23M -$60.5K -555 -0.8%
BIAS
197
Beacon Investment Advisory Services
New Jersey
$7.22M -$130K -1,194 -2%
ONB
198
Old National Bancorp
Indiana
$7.09M +$65.2K +599 +0.9%
UIM
199
USS Investment Management
United Kingdom
$7.09M +$9.91K +91 +0.1%
SOMRS
200
State of Michigan Retirement System
Michigan
$7.03M -$54.5K -500 -0.8%
6 7
8
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