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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $19.6B invested in T Rowe Price in 2024 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 392 increasing their positions, 394 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+70
Holders Change %
+6.71%
% of All Funds
14.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
165
Increased
392
Reduced
394
Closed
76
Calls
$224M
Puts
$241M
Net Calls
-$17.6M
Net Calls Change
-$11.8M

Top Buyers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$214M
2
UBS Group
2
UBS Group
Switzerland
$253M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$63.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$74M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$684M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.06M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.4M
3
Barclays
3
Barclays
United Kingdom
$57.8M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
Bank of America
5
Bank of America
North Carolina
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
226
Mirae Asset Global ETFs Holdings
Hong Kong
$6.43M -$3.71M -32,780 -37%
FNT
227
First National Trust
Pennsylvania
$6.31M +$1.16M +10,287 +23%
EAM
228
Erste Asset Management
Austria
$6.28M +$185K +1,600 +3%
RMDI
229
R.M. Davis Inc
Maine
$6.2M -$11.2M -98,699 -64%
CF
230
Corebridge Financial
Texas
$6.13M -$301K -2,660 -5%
PCC
231
Park Circle Company
Maryland
$6.06M +$113K +995 +2%
DIA
232
Dean Investment Associates
Ohio
$6.03M -$123K -1,090 -2%
SIG
233
Sky Investment Group
Connecticut
$5.96M -$209K -1,845 -3%
HCM
234
Hillman Capital Management
Maryland
$5.92M -$7.24K -64 -0.1%
NC
235
NewSquare Capital
Pennsylvania
$5.91M -$34K -305 -0.6%
RSWM
236
Robertson Stephens Wealth Management
California
$5.74M -$6.22K -55 -0.1%
FAF
237
Fjarde Ap-fonden
Sweden
$5.7M -$3.39M -30,000 -37%
DnB Asset Management
238
DnB Asset Management
Norway
$5.59M -$6.48M -57,333 -54%
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$5.53M +$220K +1,948 +4%
AAIM
240
Asset Advisors Investment Management
Georgia
$5.51M -$141K -1,245 -2%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$5.49M -$1.49M -13,182 -21%
CICI
242
Capital Investment Counsel Inc
North Carolina
$5.46M -$400K -3,538 -7%
CNB
243
Czech National Bank
Czech Republic
$5.45M +$319K +2,824 +6%
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$5.44M -$75.3K -666 -1%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$5.4M +$95.6K +845 +2%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$5.37M -$454K -4,014 -8%
USAA
247
United Services Automobile Association
Texas
$5.35M – – –
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.34M -$138K -1,219 -3%
AIA
249
AIMZ Investment Advisors
California
$5.21M -$125K -1,104 -2%
RHDIC
250
R.H. Dinel Investment Counsel
California
$5.12M – – –
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