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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B 25,934,448 -183,497 -0.7%
BlackRock
2
BlackRock
New York
$2.38B 19,505,493 +403 +0%
State Street
3
State Street
Massachusetts
$1.77B 14,505,586 -667,168 -4%
Charles Schwab
4
Charles Schwab
California
$793M 6,506,436 +1,609,491 +33%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$771M 6,327,777 -449,658 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$656M 5,391,570 +178,312 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$404M 3,311,333 +57,665 +2%
Morgan Stanley
8
Morgan Stanley
New York
$347M 2,844,660 -3,277,084 -54%
Citadel Advisors
9
Citadel Advisors
Florida
$341M 2,793,867 +1,179,434 +73%
American Century Companies
10
American Century Companies
Missouri
$293M 2,405,707 -516,357 -18%
PTC
11
Provident Trust Company
Wisconsin
$291M 2,382,948 +43,404 +2%
Northern Trust
12
Northern Trust
Illinois
$260M 2,133,681 -83,843 -4%
Invesco
13
Invesco
Georgia
$223M 1,830,112 -144,101 -7%
Legal & General Group
14
Legal & General Group
United Kingdom
$221M 1,809,263 +22,172 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$219M 1,798,009 -69,567 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$216M 1,773,901 +22,496 +1%
Amundi
17
Amundi
France
$210M 1,806,253 -77,502 -4%
Wells Fargo
18
Wells Fargo
California
$199M 1,630,387 -20,172 -1%
ProShare Advisors
19
ProShare Advisors
Maryland
$194M 1,595,029 -92,604 -5%
Brown Advisory
20
Brown Advisory
Maryland
$192M 1,577,690 -15,943 -1%
Goldman Sachs
21
Goldman Sachs
New York
$187M 1,533,907 -29,864 -2%
Stifel Financial
22
Stifel Financial
Missouri
$171M 1,404,358 +125,665 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$170M 1,391,202 +38,519 +3%
UBS AM
24
UBS AM
Illinois
$150M 1,228,326 -196,416 -14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$150M 1,227,624 +1,222,255 +22,765%
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