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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 %
AIG
201
American International Group
New York
$7.34M 60,173 -107 -0.2%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$7.2M 59,078 -317,659 -84%
PI
203
PineBridge Investments
New York
$7.19M 58,952 +32,220 +121%
DIA
204
Dean Investment Associates
Ohio
$7.11M 58,300 +8,215 +16%
TH
205
TCTC Holdings
Texas
$7.05M 57,844 -5,148 -8%
AAM
206
Advisors Asset Management
Colorado
$7.05M 57,802 +3,164 +6%
GIM
207
Goelzer Investment Management
Indiana
$7.02M 57,546 -862 -1%
SIG
208
Sky Investment Group
Connecticut
$6.97M 57,151 -300 -0.5%
CWM
209
CIBC World Markets
New York
$6.91M 56,676 +4,818 +9%
GLA
210
Great Lakes Advisors
Illinois
$6.88M 56,451 -1,029 -2%
CCMINC
211
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.87M 56,311 +5,852 +12%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$6.84M 56,110 -14,145 -20%
WW
213
Windle Wealth
Oklahoma
$6.75M 55,333 +986 +2%
MCP
214
Martin Capital Partners
Oregon
$6.72M 55,117 +6,981 +15%
SG Americas Securities
215
SG Americas Securities
New York
$6.69M 54,845 +43,809 +397%
BWP
216
Barlow Wealth Partners
Kentucky
$6.53M 56,727 -52,213 -48%
FRAF
217
Första AP-fonden
Sweden
$6.46M 53,000 +2,600 +5%
AAIM
218
Asset Advisors Investment Management
Georgia
$6.44M 52,800 -875 -2%
HCM
219
Hillman Capital Management
Maryland
$6.43M 52,776 +1,132 +2%
PCC
220
Park Circle Company
Maryland
$6.41M 52,550 – –
MIM
221
MetLife Investment Management
New Jersey
$6.38M 52,357 -1,833 -3%
Creative Planning
222
Creative Planning
Kansas
$6.38M 52,320 +3,289 +7%
KAS
223
Kestra Advisory Services
Texas
$6.34M 51,982 +4,655 +10%
TPSF
224
Texas Permanent School Fund
Texas
$6.29M 51,560 +266 +0.5%
NC
225
NewSquare Capital
Pennsylvania
$6.18M 51,526 -305 -0.6%
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