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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$5.68M +$187K +1,711 +3%
AAM
227
Advisors Asset Management
Colorado
$5.67M +$491K +4,499 +9%
MWM
228
Moran Wealth Management
Florida
$5.65M +$5.65M +51,811 New
AQR Capital Management
229
AQR Capital Management
Connecticut
$5.64M -$18.9M -173,118 -77%
RSWM
230
Robertson Stephens Wealth Management
California
$5.54M +$23.7K +217 +0.4%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$5.53M -$1.03M -9,433 -16%
IAN
232
Integrated Advisors Network
Texas
$5.4M +$4.68M +42,872 +646%
KAS
233
Kestra Advisory Services
Texas
$5.4M -$638K -5,854 -11%
SCP
234
Seizert Capital Partners
Michigan
$5.36M +$138K +1,261 +3%
TFA
235
Toth Financial Advisory
Virginia
$5.34M -$226K -2,071 -4%
SIC
236
Salem Investment Counselors
North Carolina
$5.25M +$288K +2,637 +6%
BRCM
237
Bright Rock Capital Management
Massachusetts
$5.24M – – –
CCMINC
238
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.21M +$36.4K +334 +0.7%
CNB
239
Camden National Bank
Maine
$5.11M -$864K -7,923 -14%
CPO
240
Cerity Partners OCIO
New York
$5.11M +$232K +2,124 +5%
SAM
241
Shell Asset Management
Netherlands
$5.03M -$955K -8,758 -16%
APG Asset Management
242
APG Asset Management
Netherlands
$4.99M +$3.64M +33,395 +271%
DIA
243
Dean Investment Associates
Ohio
$4.99M +$873K +8,001 +21%
CAMG
244
CWA Asset Management Group
Florida
$4.94M +$4.69K +43 +0.1%
RP
245
Rowlandmiller & Partners
Georgia
$4.93M -$29.5K -270 -0.6%
Jane Street
246
Jane Street
New York
$4.88M +$2.32M +21,310 +91%
AIA
247
AIMZ Investment Advisors
California
$4.86M -$44.6K -409 -0.9%
WW
248
Windle Wealth
Oklahoma
$4.86M +$4.86M +44,533 New
Holocene Advisors
249
Holocene Advisors
New York
$4.86M -$3.12M -28,613 -39%
VNA
250
Valley National Advisers
Pennsylvania
$4.85M -$422K -3,510 -8%
8 9
10
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