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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 %
X
301
Xponance
Pennsylvania
$3.32M -$149K -1,333 -4%
MCC
302
Money Concepts Capital
Florida
$3.31M +$364K +3,245 +12%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$3.3M -$3.57M -31,899 -52%
KC
304
Kinloch Capital
Virginia
$3.28M -$52.4K -468 -2%
Luther King Capital Management (LKCM)
305
Luther King Capital Management (LKCM)
Texas
$3.17M +$194K +1,731 +7%
PAI
306
Pittenger & Anderson Inc
Nebraska
$3.15M +$174K +1,557 +6%
BCM
307
Birch Capital Management
Texas
$3.12M +$111K +990 +4%
CFB
308
Cullen/Frost Bankers
Texas
$3.08M -$1.01K -9 -0%
CAM
309
Cresset Asset Management
Illinois
$3.07M +$3.07M +27,386 New
HNB
310
Huntington National Bank
Ohio
$3.04M -$35.1K -313 -1%
Truist Financial
311
Truist Financial
North Carolina
$3.03M +$156K +1,396 +5%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$3.03M -$58.4K -521 -2%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$3.03M +$3.03M +27,006 New
UCFA
314
United Capital Financial Advisors
Texas
$2.98M +$123K +1,096 +4%
VRS
315
Virginia Retirement Systems
Virginia
$2.98M +$2.98M +26,600 New
CNB
316
Czech National Bank
Czech Republic
$2.98M +$20.2K +180 +0.7%
FCBT
317
First Citizens Bank & Trust
North Carolina
$2.98M +$421K +3,760 +16%
Macquarie Group
318
Macquarie Group
Australia
$2.97M -$531K -4,743 -15%
NAM
319
Nissay Asset Management
Japan
$2.97M -$47K -420 -2%
MA
320
Mutual Advisors
Nebraska
$2.95M +$419K +3,740 +17%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$2.94M +$115K +1,025 +4%
VWMG
322
Virginia Wealth Management Group
Virginia
$2.92M +$18K +161 +0.6%
DJSG
323
D.J. St. Germain
Massachusetts
$2.89M +$2.89M +25,835 New
LIM
324
Loudon Investment Management
New Hampshire
$2.87M +$54.6K +487 +2%
NIC
325
Northwest Investment Counselors
Oregon
$2.85M +$38.3K +342 +1%