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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.

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
Norges Bank
3
Norges Bank
Norway
$118M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$63.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$74M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B 26,063,837 +135,203 +0.5%
BlackRock
2
BlackRock
New York
$2.28B 20,195,360 +83,045 +0.4%
State Street
3
State Street
Massachusetts
$1.64B 14,516,537 +166,679 +1%
Charles Schwab
4
Charles Schwab
California
$813M 7,187,176 +346,369 +5%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$684M 6,052,469 +425,142 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$635M 5,631,429 +116,231 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$336M 2,975,179 -177,372 -6%
Morgan Stanley
8
Morgan Stanley
New York
$322M 2,843,205 +91,192 +3%
American Century Companies
9
American Century Companies
Missouri
$319M 2,817,188 -58,385 -2%
PTC
10
Provident Trust Company
Wisconsin
$295M 2,611,294 +213,566 +9%
Invesco
11
Invesco
Georgia
$271M 2,397,819 +40,514 +2%
Northern Trust
12
Northern Trust
Illinois
$259M 2,290,739 +208,304 +10%
UBS Group
13
UBS Group
Switzerland
$253M 2,234,307 +1,158,425 +108%
Legal & General Group
14
Legal & General Group
United Kingdom
$235M 2,075,717 +218,458 +12%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$214M 1,894 +1,894 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$212M 1,870,446 +8,992 +0.5%
UBS AM
17
UBS AM
Illinois
$199M 1,762,910 +387,604 +28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$197M 1,743,305 +15,864 +0.9%
ProShare Advisors
19
ProShare Advisors
Maryland
$196M 1,734,620 +130,936 +8%
Amundi
20
Amundi
France
$194M 1,717,877 +397,278 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$191M 1,690,329 -48,803 -3%
Wells Fargo
22
Wells Fargo
California
$185M 1,638,867 +52,116 +3%
Goldman Sachs
23
Goldman Sachs
New York
$177M 1,562,668 -214,566 -12%
Brown Advisory
24
Brown Advisory
Maryland
$174M 1,538,808 -15,636 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$142M 1,255,375 +154,464 +14%
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