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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$387M
2
Victory Capital Management
Victory Capital Management
Texas
+$205M
3
State Street
State Street
Massachusetts
+$71.9M
4
WP
WMS Partners
Maryland
+$50.2M
5
Charles Schwab
Charles Schwab
California
+$49.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$244M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$154M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$136M
4
Capital World Investors
Capital World Investors
California
-$128M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
326
Money Concepts Capital
Florida
$2.97M +$90.3K +828 +3%
PCC
327
Park Circle Company
Maryland
$2.97M – – –
BCM
328
Birch Capital Management
Texas
$2.97M -$3.82K -35 -0.1%
CNB
329
Czech National Bank
Czech Republic
$2.85M -$6.54K -60 -0.2%
CSS
330
Cubist Systematic Strategies
Connecticut
$2.85M -$7.34M -67,320 -72%
TC
331
TAP Consulting
Missouri
$2.82M +$68.8K +631 +3%
Truist Financial
332
Truist Financial
North Carolina
$2.8M -$1.2M -10,982 -30%
Luther King Capital Management (LKCM)
333
Luther King Capital Management (LKCM)
Texas
$2.77M +$691K +6,332 +33%
WBC
334
Westpac Banking Corp
Australia
$2.74M -$31.3K -287 -1%
IPW
335
Inlet Private Wealth
Florida
$2.74M – – –
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
$2.74M -$817K -7,489 -23%
RIL
337
Rothschild Investment LLC
Illinois
$2.72M -$142K -1,306 -5%
BCV
338
Banque Cantonale Vaudoise
Switzerland
$2.7M +$796K +7,300 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
339
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.69M +$1.93M +17,700 +253%
VWMG
340
Virginia Wealth Management Group
Virginia
$2.69M -$28K -257 -1%
NIC
341
Northwest Investment Counselors
Oregon
$2.67M +$312K +2,864 +13%
Twin Tree Management
342
Twin Tree Management
Texas
$2.65M +$2.65M +24,321 New
LIM
343
Loudon Investment Management
New Hampshire
$2.65M +$500K +4,583 +23%
ASN
344
Advisory Services Network
Georgia
$2.59M +$425K +3,895 +20%
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$2.58M +$449K +4,115 +21%
FCH
346
Freestone Capital Holdings
Washington
$2.57M -$128K -1,173 -5%
GLA
347
Great Lakes Advisors
Illinois
$2.52M -$43.8K -402 -2%
NSEDCP
348
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M – – –
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$2.49M -$126K -1,153 -5%
CS
350
Candriam SCA
Luxembourg
$2.48M +$456K +4,185 +23%
12 13
14
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