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T Rowe Price

1,013 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 375 increasing their positions, 418 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+7
Holders Change %
+0.7%
% of All Funds
15.98%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
80
Increased
375
Reduced
418
Closed
65
Calls
$195M
Puts
$144M
Net Calls
+$50.7M
Net Calls Change
+$7.01M
Name Holding Trade Value Shares
Change
Shares
Change %
VNA
276
Valley National Advisers
Pennsylvania
$4.13M -$325K -2,898 -7%
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$4.1M -$53.2K -475 -1%
AA
278
Apriem Advisors
California
$4.07M -$1.52M -13,589 -27%
HC
279
Hendley & Co
Ohio
$4.05M -$16.2K -145 -0.4%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$4.04M -$62.4K -557 -2%
State of Tennessee, Department of Treasury
281
State of Tennessee, Department of Treasury
Tennessee
$3.92M
VanEck Associates
282
VanEck Associates
New York
$3.92M -$257K -2,291 -6%
SAM
283
Shell Asset Management
Netherlands
$3.85M -$340K -3,033 -8%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$3.83M -$343K -3,063 -8%
IA
285
IFG Advisory
Georgia
$3.8M +$1.79M +15,988 +89%
GIA
286
GHP Investment Advisors
Colorado
$3.76M +$96.2K +856 +3%
AAF
287
Andra AP-fonden
Sweden
$3.76M +$392K +3,500 +12%
CICI
288
Capital Investment Counsel Inc
North Carolina
$3.68M +$337K +3,010 +10%
NB
289
NBT Bank
New York
$3.67M -$36.4K -325 -1%
JIM
290
Jensen Investment Management
Oregon
$3.63M
MOACM
291
Mutual of America Capital Management
New York
$3.62M +$22.7K +203 +0.6%
NYLIM
292
New York Life Investment Management
New York
$3.57M +$6.83K +61 +0.2%
THWM
293
Taylor Hoffman Wealth Management
Virginia
$3.52M +$213K +1,899 +6%
BCM
294
Brown Capital Management
Maryland
$3.5M +$215K +1,915 +7%
HIA
295
Harbor Investment Advisory
Maryland
$3.45M -$488K -4,357 -12%
Allianz Asset Management
296
Allianz Asset Management
Germany
$3.43M -$285K -2,544 -8%
PPW
297
Parcion Private Wealth
Washington
$3.42M +$241K +2,149 +8%
BLC
298
Brown, Lisle/Cummings
Rhode Island
$3.35M +$832K +7,430 +33%
Wolverine Trading
299
Wolverine Trading
Illinois
$3.35M +$3.35M +30,092 New
KA
300
Kintegral Advisory
New York
$3.34M