TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,044 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, 386 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-17
Holders Change %
-1.6%
% of All Funds
15.1%
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
386
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 %
Twin Tree Management
201
Twin Tree Management
Texas
$6.97M +$6.97M +64,027 New
ASRS
202
Arizona State Retirement System
Arizona
$6.97M +$277K +2,540 +4%
OC
203
Oppenheimer & Co
New York
$6.91M -$514K -4,722 -7%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$6.84M – – –
WW
205
Windle Wealth
Oklahoma
$6.79M +$568K +5,216 +9%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$6.73M +$432K +3,969 +7%
US Bancorp
207
US Bancorp
Minnesota
$6.68M -$140K -1,282 -2%
CCMINC
208
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.64M +$466K +4,282 +8%
Osaic Holdings
209
Osaic Holdings
Arizona
$6.63M -$436K -3,997 -6%
SA
210
SpiderRock Advisors
Delaware
$6.49M +$2.14M +19,608 +49%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$6.38M +$4.18M +38,373 +190%
TH
212
TCTC Holdings
Texas
$6.32M +$115K +1,055 +2%
MIM
213
MetLife Investment Management
New Jersey
$6.3M -$181K -1,665 -3%
BWP
214
Barlow Wealth Partners
Kentucky
$6.21M +$104K +971 +2%
CF
215
Corebridge Financial
Texas
$6.19M -$194K -1,779 -3%
PI
216
PineBridge Investments
New York
$6.16M +$485K +4,456 +9%
GIM
217
Goelzer Investment Management
Indiana
$6.09M -$77.5K -711 -1%
Creative Planning
218
Creative Planning
Kansas
$6.03M +$19.3K +177 +0.3%
Wellington Management Group
219
Wellington Management Group
Massachusetts
$6M -$1.16M -10,676 -16%
SIG
220
Sky Investment Group
Connecticut
$5.94M -$208K -1,911 -3%
DIA
221
Dean Investment Associates
Ohio
$5.92M -$182K -1,669 -3%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$5.92M +$1.34M +12,299 +29%
GLA
223
Great Lakes Advisors
Illinois
$5.88M -$237K -2,175 -4%
ACM
224
Aquatic Capital Management
Illinois
$5.86M +$3.87M +35,500 +194%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$5.83M -$866K -7,946 -13%
7 8
9
10 11