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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
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
Victory Capital Management
Texas
$296M
3
State Street
State Street
Massachusetts
$1.63B
4
WP
WMS Partners
Maryland
$66M
5
Charles Schwab
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$797M
2
CIAS
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
Capital World Investors
California
$70M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$4.13M – – –
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M +$519K +4,761 +14%
BP
278
Ballentine Partners
Massachusetts
$4.12M +$4.25K +39 +0.1%
RHDIC
279
R.H. Dinel Investment Counsel
California
$4.12M – – –
CCT
280
Capital City Trust
Florida
$4.11M -$67.1K -615 -2%
HIA
281
Harbor Investment Advisory
Maryland
$4.04M -$763K -6,992 -16%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$4.02M -$16.6K -152 -0.4%
SSA
283
Schonfeld Strategic Advisors
New York
$4.01M -$793K -7,269 -17%
TC
284
TownSquare Capital
Utah
$4M -$1.11M -10,204 -22%
HC
285
Hendley & Co
Ohio
$3.97M +$375K +3,442 +10%
VanEck Associates
286
VanEck Associates
New York
$3.92M -$4.39M -40,286 -53%
FC
287
Fusion Capital
South Carolina
$3.91M +$225K +2,067 +6%
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$3.9M +$763 +7 +0%
QT
289
Quantbot Technologies
New York
$3.89M -$2.23M -20,446 -36%
RCM
290
Regency Capital Management
Hawaii
$3.8M -$141K -1,295 -4%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$3.78M +$15.4K +141 +0.4%
NB
292
NBT Bank
New York
$3.78M -$98.6K -904 -3%
PI
293
PEAK6 Investments
Illinois
$3.74M +$3.15M +28,865 +528%
SCA
294
Snowden Capital Advisors
New York
$3.73M +$104K +951 +3%
State of Tennessee, Department of Treasury
295
State of Tennessee, Department of Treasury
Tennessee
$3.7M -$294K -2,697 -7%
BWL
296
Bogart Wealth LLC
Virginia
$3.67M +$1.63M +14,926 +80%
JIM
297
Jensen Investment Management
Oregon
$3.53M – – –
MAM
298
Madison Asset Management
Wisconsin
$3.52M -$91.8K -842 -3%
MOACM
299
Mutual of America Capital Management
New York
$3.48M +$73.8K +677 +2%
TPSF
300
Texas Permanent School Fund
Texas
$3.46M -$20.1K -184 -0.6%
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