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T Rowe Price
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Overview Fund Activity

1,005 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.46B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
3
Capital World Investors
California
$176M
4
Victory Capital Management
4
Victory Capital Management
Texas
$365M
5
Invesco
5
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$555M
4
State Street
4
State Street
Massachusetts
$1.64B
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B 26,662,978 -1,051,235 -4%
BlackRock
2
BlackRock
New York
$2.46B 21,766,218 +3,365,883 +18%
State Street
3
State Street
Massachusetts
$1.64B 14,515,406 -414,520 -3%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$854M 7,563,540 -274,395 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$648M 5,741,026 -1,568,204 -21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$555M 4,927,189 -511,291 -9%
Charles Schwab
7
Charles Schwab
California
$512M 4,533,400 -266,027 -6%
American Century Companies
8
American Century Companies
Missouri
$373M 3,305,996 -171,749 -5%
Morgan Stanley
9
Morgan Stanley
New York
$369M 3,271,925 -70,810 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$368M 3,258,465 -71,662 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$365M 3,234,225 +519,638 +19%
PTC
12
Provident Trust Company
Wisconsin
$272M 2,408,095 +52,481 +2%
Northern Trust
13
Northern Trust
Illinois
$270M 2,391,565 -2,093 -0.1%
Amundi
14
Amundi
France
$252M 2,254,509 +18,171 +0.8%
Legal & General Group
15
Legal & General Group
United Kingdom
$230M 2,040,967 -110,280 -5%
Norges Bank
16
Norges Bank
Norway
$223M 1,976,484 +69,152 +4%
Invesco
17
Invesco
Georgia
$216M 1,912,856 +432,464 +29%
Bank of America
18
Bank of America
North Carolina
$207M 1,836,227 +73,762 +4%
Wells Fargo
19
Wells Fargo
California
$201M 1,779,803 +137,334 +8%
Brown Advisory
20
Brown Advisory
Maryland
$183M 1,616,659 -44,222 -3%
Capital World Investors
21
Capital World Investors
California
$176M 1,563,216 +921,216 +143%
ProShare Advisors
22
ProShare Advisors
Maryland
$169M 1,498,506 -102,020 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$159M 1,407,733 +56,956 +4%
Goldman Sachs
24
Goldman Sachs
New York
$156M 1,377,556 +108,143 +9%
UBS AM
25
UBS AM
Illinois
$150M 1,328,593 +61,189 +5%
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