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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Brown Capital Management
Maryland
$3.14M -$6.2K -59 -0.2%
Handelsbanken Fonder
302
Handelsbanken Fonder
Sweden
$3.09M +$78K +743 +3%
NAM
303
Nissay Asset Management
Japan
$3.05M +$80.2K +764 +3%
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$3.04M +$1.33M +12,626 +77%
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
$3.02M -$7.4M -70,459 -71%
IIC
306
Ironwood Investment Counsel
Arizona
$3M +$377K +3,594 +14%
HA
307
Hamel Associates
New Jersey
$2.98M +$2.98M +28,380 New
KCM
308
Kennedy Capital Management
Missouri
$2.98M +$62.6K +596 +2%
SW
309
SVB Wealth
Massachusetts
$2.93M +$154K +1,470 +6%
ATN
310
AMF Tjänstepension
Sweden
$2.91M -$4.8M -45,502 -62%
SWP
311
Stratos Wealth Partners
Ohio
$2.89M -$134K -1,276 -4%
CFB
312
Cullen/Frost Bankers
Texas
$2.89M -$3.78K -36 -0.1%
PCC
313
Park Circle Company
Maryland
$2.86M – – –
BCM
314
Birch Capital Management
Texas
$2.86M +$140K +1,336 +5%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$2.85M +$379K +3,606 +15%
OQS
316
Occudo Quantitative Strategies
Florida
$2.84M -$2.35M -22,417 -45%
RC
317
RegentAtlantic Capital
New Jersey
$2.8M -$3.89K -37 -0.1%
KC
318
Kinloch Capital
Virginia
$2.78M +$130K +1,240 +5%
MCC
319
Money Concepts Capital
Florida
$2.78M -$86.9K -828 -3%
Cerity Partners
320
Cerity Partners
New York
$2.76M +$39.5K +376 +1%
RIL
321
Rothschild Investment LLC
Illinois
$2.76M +$1.26M +12,005 +84%
CNB
322
Czech National Bank
Czech Republic
$2.75M +$2.75M +26,217 New
WBC
323
Westpac Banking Corp
Australia
$2.67M -$138K -1,317 -5%
TC
324
TAP Consulting
Missouri
$2.65M +$2.65M +25,237 New
IPW
325
Inlet Private Wealth
Florida
$2.64M – – –
11 12
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