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T Rowe Price
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Overview Fund Activity

1,006 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
95
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$555M
4
State Street
State Street
Massachusetts
$1.64B
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$6.1M +$3.43M +30,377 +129%
HI
227
Hendershot Investments
Virginia
$6.04M -$346K -3,063 -5%
AAIS
228
ABN AMRO Investment Solutions
$5.99M +$5.99M +53,092 New
GI
229
GAMCO Investors
Connecticut
$5.95M -$262K -2,322 -4%
TC
230
Touchstone Capital
Pennsylvania
$5.92M -$34.9K -309 -0.6%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M -$31.5K -279 -0.5%
RSWM
232
Robertson Stephens Wealth Management
California
$5.74M +$5.31K +47 +0.1%
BP
233
Ballentine Partners
Massachusetts
$5.64M +$1.37M +12,172 +32%
AA
234
Apriem Advisors
California
$5.63M -$1.5M -13,291 -21%
ONB
235
Old National Bancorp
Indiana
$5.5M +$1.92M +16,994 +54%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$5.49M -$10.1M -89,095 -65%
CCMINC
237
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.46M +$67.6K +599 +1%
CNB
238
Camden National Bank
Maine
$5.39M +$98.2K +870 +2%
TFA
239
Toth Financial Advisory
Virginia
$5.36M -$160K -1,414 -3%
RP
240
Rowlandmiller & Partners
Georgia
$5.29M +$192K +1,705 +4%
Walleye Trading
241
Walleye Trading
New York
$5.29M -$658K -5,832 -11%
TPSF
242
Texas Permanent School Fund
Texas
$5.28M +$1.69M +15,013 +47%
IAN
243
Integrated Advisors Network
Texas
$5.26M -$332K -2,940 -6%
WW
244
Windle Wealth
Oklahoma
$5.2M +$177K +1,565 +4%
PCOC
245
Power Corp of Canada
Canada
$5.19M +$4.84M +44,121 +1,389%
KAS
246
Kestra Advisory Services
Texas
$5.15M -$437K -3,869 -8%
CCFCSB
247
Cape Cod Five Cents Savings Bank
Massachusetts
$5.14M +$209K +1,848 +4%
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$5.12M +$211K +1,693 +4%
DnB Asset Management
249
DnB Asset Management
Norway
$5.09M -$2.5M -22,125 -33%
MCP
250
Martin Capital Partners
Oregon
$5.08M +$5.08M +45,033 New
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