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T Rowe Price
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Overview Fund Activity

1,010 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 381 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.1%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
386
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
Fisher Asset Management
Washington
$172M
3
State Street
State Street
Massachusetts
$1.57B
4
VRS
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
Capital World Investors
California
$96.7M
3
BlackRock
BlackRock
New York
$2.08B
4
Norges Bank
Norges Bank
Norway
$167M
5
Citadel Advisors
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
251
Monte Financial Group
Connecticut
$4.72M +$131K +1,248 +3%
MCP
252
Martin Capital Partners
Oregon
$4.72M +$34.8K +332 +0.7%
II
253
IFM Investors
Australia
$4.67M +$134K +1,281 +3%
Wealthfront Advisers
254
Wealthfront Advisers
California
$4.57M +$491K +4,681 +12%
BC
255
Bartlett & Co
Ohio
$4.54M -$681K -6,491 -13%
BCWM
256
Bartlett & Co Wealth Management
Ohio
$4.54M -$681K -6,491 -13%
HF
257
HRT Financial
New York
$4.49M +$4.14M +39,445 +1,176%
BWL
258
Bogart Wealth LLC
Virginia
$4.45M +$131K +1,252 +3%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$4.38M -$1.4M -13,330 -24%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.38M -$79.8K -761 -2%
AL
261
Arnhold LLC
New York
$4.34M – – –
Bessemer Group
262
Bessemer Group
New Jersey
$4.33M +$203K +1,932 +5%
BFG
263
Beacon Financial Group
Texas
$4.31M -$104K -930 -2%
PCOC
264
Power Corp of Canada
Canada
$4.29M – – –
TC
265
TownSquare Capital
Utah
$4.25M +$31K +296 +0.7%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$4.22M -$216K -2,058 -5%
CNB
267
Czech National Bank
Czech Republic
$4.11M +$1.32M +12,618 +47%
Millennium Management
268
Millennium Management
New York
$4.1M -$5.95M -56,743 -59%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$4.04M -$102K -974 -2%
RT
270
Rockland Trust
Massachusetts
$3.99M -$7.64M -72,887 -66%
URS
271
Utah Retirement Systems
Utah
$3.98M +$10.5K +100 +0.3%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$3.96M -$98.6K -940 -2%
Man Group
273
Man Group
United Kingdom
$3.91M -$385K -3,436 Closed
ABC
274
Associated Banc-Corp
Wisconsin
$3.9M -$54.4K -519 -1%
VWM
275
Valley Wealth Managers
New Jersey
$3.86M -$77.5K -739 -2%
9 10
11
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