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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 %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$3.85M +$6.82K +65 +0.2%
HC
277
Hendley & Co
Ohio
$3.81M +$24.5K +234 +0.6%
CWM
278
CIBC World Markets
New York
$3.78M -$1.03M -9,778 -21%
VNA
279
Valley National Advisers
Pennsylvania
$3.74M -$128K -1,219 -3%
VanEck Associates
280
VanEck Associates
New York
$3.7M +$27.1K +258 +0.7%
CAN
281
Cetera Advisor Networks
California
$3.64M -$656K -6,252 -15%
CCT
282
Capital City Trust
Florida
$3.63M -$333K -3,179 -8%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$3.6M -$181K -1,729 -5%
IA
284
IFG Advisory
Georgia
$3.58M +$22.4K +214 +0.6%
SAM
285
Shell Asset Management
Netherlands
$3.56M -$44.3K -422 -1%
MML Investors Services
286
MML Investors Services
Massachusetts
$3.45M -$1.45M -13,791 -30%
BLC
287
Brown, Lisle/Cummings
Rhode Island
$3.44M +$307K +2,925 +10%
JIM
288
Jensen Investment Management
Oregon
$3.39M – – –
GIA
289
GHP Investment Advisors
Colorado
$3.39M +$14.6K +145 +0.4%
NB
290
NBT Bank
New York
$3.38M -$58.5K -558 -2%
NYLIM
291
New York Life Investment Management
New York
$3.36M +$18.4K +175 +0.5%
Truist Financial
292
Truist Financial
North Carolina
$3.34M +$504K +4,810 +18%
THWM
293
Taylor Hoffman Wealth Management
Virginia
$3.34M +$42.6K +406 +1%
MOACM
294
Mutual of America Capital Management
New York
$3.29M -$95.7K -913 -3%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$3.28M -$2.22M -21,200 -40%
X
296
Xponance
Pennsylvania
$3.25M +$142K +1,353 +5%
BCM
297
Brown Capital Management
Maryland
$3.23M -$45.6K -435 -1%
AAF
298
Andra AP-fonden
Sweden
$3.17M -$357K -3,400 -10%
Handelsbanken Fonder
299
Handelsbanken Fonder
Sweden
$3.16M -$1.37M -13,042 -30%
KA
300
Kintegral Advisory
New York
$3.12M -$1.89K -18 -0.1%
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