TROW icon

T Rowe Price
TROW

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 %
SAM
251
Smithbridge Asset Management
Pennsylvania
$4.84M +$8.07K +74 +0.2%
Thrivent Financial for Lutherans
252
Thrivent Financial for Lutherans
Minnesota
$4.77M -$2.39M -21,873 -33%
ABC
253
Associated Banc-Corp
Wisconsin
$4.76M -$122K -1,118 -2%
GWM
254
Geneos Wealth Management
Colorado
$4.76M +$1.48M +13,549 +45%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$4.76M +$240K +2,199 +5%
CCFCSB
256
Cape Cod Five Cents Savings Bank
Massachusetts
$4.76M +$229K +2,099 +5%
Bessemer Group
257
Bessemer Group
New Jersey
$4.74M -$44.9K -412 -0.9%
MML Investors Services
258
MML Investors Services
Massachusetts
$4.73M +$109K +1,002 +2%
II
259
IFM Investors
Australia
$4.65M – – –
PI
260
PineBridge Investments
New York
$4.61M -$7.76M -71,174 -63%
AL
261
Arnhold LLC
New York
$4.51M – – –
CB
262
Cadence Bank
Mississippi
$4.49M +$39.6K +363 +0.9%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$4.44M -$27.3K -250 -0.6%
AWP
264
Ascent Wealth Partners
New York
$4.39M +$71.6K +657 +2%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.37M -$697K -6,387 -14%
MFG
266
Monte Financial Group
Connecticut
$4.36M +$158K +1,448 +4%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$4.31M -$77.4K -710 -2%
Axa
268
Axa
France
$4.31M -$1.44M -13,177 -25%
Comerica Bank
269
Comerica Bank
Texas
$4.28M +$315K +2,654 +8%
Handelsbanken Fonder
270
Handelsbanken Fonder
Sweden
$4.28M +$1.07M +9,812 +33%
URS
271
Utah Retirement Systems
Utah
$4.26M -$120K -1,100 -3%
NC
272
NewSquare Capital
Pennsylvania
$4.24M +$303K +2,776 +8%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$4.24M -$231K -2,115 -5%
TCM
274
Telos Capital Management
California
$4.17M -$29.2K -268 -0.7%
IG
275
ING Group
Netherlands
$4.14M +$4.14M +37,995 New
9 10
11
12 13