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T Rowe Price
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Overview Fund Activity

1,006 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
95
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
$2.46B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
Capital World Investors
California
$176M
4
Victory Capital Management
Victory Capital Management
Texas
$365M
5
Invesco
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$555M
4
State Street
State Street
Massachusetts
$1.64B
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
301
Xponance
Pennsylvania
$3.5M +$282K +2,499 +9%
IMCOOI
302
Investment Management Corp of Ontario (IMCO)
Canada
$3.46M -$56.5K -500 -2%
AAF
303
Andra AP-fonden
Sweden
$3.4M +$192K +1,700 +6%
CICI
304
Capital Investment Counsel Inc
North Carolina
$3.37M +$2.38M +21,095 +241%
KA
305
Kintegral Advisory
New York
$3.36M -$181K -1,601 -5%
KC
306
Kinloch Capital
Virginia
$3.36M +$3.1M +27,419 +1,156%
THWM
307
Taylor Hoffman Wealth Management
Virginia
$3.33M +$109K +964 +3%
CWM
308
CIBC World Markets
New York
$3.33M -$10.1M -89,451 -75%
QT
309
Quantbot Technologies
New York
$3.32M -$701K -6,207 -17%
BCM
310
Brown Capital Management
Maryland
$3.31M -$16.3K -144 -0.5%
GIBU
311
Gulf International Bank (UK)
United Kingdom
$3.31M -$971K -8,605 -23%
PPW
312
Parcion Private Wealth
Washington
$3.21M +$680K +6,022 +27%
ATN
313
AMF Tjänstepension
Sweden
$3.12M – – –
CIBC World Market
314
CIBC World Market
Ontario, Canada
$3.11M +$1.36K +12 +0%
CFB
315
Cullen/Frost Bankers
Texas
$3.1M -$2.26K -20 -0.1%
HNB
316
Huntington National Bank
Ohio
$3.1M -$297K -2,629 -9%
SW
317
SVB Wealth
Massachusetts
$3.09M -$62.1K -550 -2%
NAM
318
Nissay Asset Management
Japan
$3.04M -$101K -896 -3%
BCM
319
Birch Capital Management
Texas
$3.03M -$39.2K -347 -1%
PAI
320
Pittenger & Anderson Inc
Nebraska
$3M +$539K +4,775 +22%
Luther King Capital Management (LKCM)
321
Luther King Capital Management (LKCM)
Texas
$3M +$126K +1,116 +4%
Renaissance Technologies
322
Renaissance Technologies
New York
$2.99M -$39.8M -352,800 -93%
CNB
323
Czech National Bank
Czech Republic
$2.98M +$27.9K +247 +0.9%
MCC
324
Money Concepts Capital
Florida
$2.97M -$104K -917 -3%
WBC
325
Westpac Banking Corp
Australia
$2.97M +$135K +1,194 +5%
11 12
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