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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B 27,714,213 +3,544,645 +15%
BlackRock
2
BlackRock
New York
$2.01B 18,400,335 -429,033 -2%
State Street
3
State Street
Massachusetts
$1.63B 14,929,926 +659,295 +5%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$855M 7,837,935 -1,251,127 -14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$797M 7,309,230 -2,234,777 -23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$592M 5,438,480 +32,545 +0.6%
Charles Schwab
7
Charles Schwab
California
$523M 4,799,427 +453,033 +10%
American Century Companies
8
American Century Companies
Missouri
$379M 3,477,745 +82,290 +2%
Morgan Stanley
9
Morgan Stanley
New York
$365M 3,342,735 +436,365 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$363M 3,330,127 +44,968 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$296M 2,714,587 +1,884,127 +227%
Northern Trust
12
Northern Trust
Illinois
$261M 2,393,658 +301 +0%
PTC
13
Provident Trust Company
Wisconsin
$257M 2,355,614 +120,460 +5%
Amundi
14
Amundi
France
$254M 2,236,338 +252,069 +13%
Legal & General Group
15
Legal & General Group
United Kingdom
$235M 2,151,247 -172,049 -7%
Norges Bank
16
Norges Bank
Norway
$208M 1,907,332 +15,690 +0.8%
Bank of America
17
Bank of America
North Carolina
$192M 1,762,465 -206,801 -11%
Brown Advisory
18
Brown Advisory
Maryland
$181M 1,660,881 -32,351 -2%
Wells Fargo
19
Wells Fargo
California
$179M 1,642,469 -6,474 -0.4%
ProShare Advisors
20
ProShare Advisors
Maryland
$175M 1,600,526 +244,340 +18%
Invesco
21
Invesco
Georgia
$161M 1,480,392 +143,533 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
$147M 1,350,777 +191,761 +17%
Goldman Sachs
23
Goldman Sachs
New York
$138M 1,269,413 -525,684 -29%
UBS AM
24
UBS AM
Illinois
$138M 1,267,404 -122,167 -9%
Stifel Financial
25
Stifel Financial
Missouri
$121M 1,113,403 -25,738 -2%
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