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T Rowe Price
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Overview Fund Activity

1,114 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, 395 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,114
Holders Change
+70
Holders Change %
+6.7%
% of All Funds
14.83%
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
395
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 %
TTWM
176
TCV Trust & Wealth Management
Virginia
$9.57M +$97.8K +865 +1%
NIG
177
NFJ Investment Group
Texas
$9.49M -$371K -3,281 -4%
RC
178
RBO & Co
California
$9.34M +$20.7K +183 +0.2%
BEI
179
Benjamin Edwards Inc
Missouri
$9.21M +$92.2K +815 +1%
DADC
180
D.A. Davidson & Co
Montana
$9.12M -$3.03M -26,824 -25%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$9.04M +$257K +2,276 +3%
CA
182
Cornerstone Advisory
Maryland
$9.02M +$1.58M +14,718 +21%
SAM
183
Silvercrest Asset Management
New York
$8.65M +$8.43M +74,508 +3,825%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$8.62M -$109K -965 -1%
SI
185
Stephens Inc
Arkansas
$8.6M +$8.09M +71,546 +1,592%
WOC
186
West Oak Capital
California
$8.53M +$407K +360 +5%
AAF
187
Andra AP-fonden
Sweden
$8.49M -$4.26M -37,700 -33%
MCM
188
Mattern Capital Management
Colorado
$8.39M +$208K +1,837 +3%
SIC
189
Salem Investment Counselors
North Carolina
$8.36M -$239K -2,117 -3%
DDC
190
DF Dent & Co
Maryland
$8.36M -$705K -6,233 -8%
BPC
191
Banque Pictet & Cie
Switzerland
$8.31M +$114K +1,007 +1%
Cerity Partners
192
Cerity Partners
New York
$8.24M -$6.65M -59,026 -45%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$8.15M +$1.92M +16,999 +31%
AAM
194
Advisors Asset Management
Colorado
$8.13M +$578K +5,110 +8%
NIM
195
Northeast Investment Management
Massachusetts
$8.12M -$504K -4,460 -6%
KFP
196
Keystone Financial Planning
Ohio
$8.01M +$111K +985 +1%
Credit Agricole
197
Credit Agricole
France
$7.98M +$5.98M +52,900 +299%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$7.98M +$7.56M +66,828 +1,804%
Truist Financial
199
Truist Financial
North Carolina
$7.93M +$417K +3,691 +6%
ERP
200
Eldred Rock Partners
Texas
$7.83M +$27.4K +242 +0.4%
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