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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
+$380M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$112M
3
Capital World Investors
Capital World Investors
California
+$104M
4
Victory Capital Management
Victory Capital Management
Texas
+$58.7M
5
Invesco
Invesco
Georgia
+$48.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$57.6M
4
State Street
State Street
Massachusetts
-$46.8M
5
Millennium Management
Millennium Management
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWMG
326
Virginia Wealth Management Group
Virginia
$2.93M +$145K +1,288 +5%
VIA
327
Vident Investment Advisory
Georgia
$2.92M -$625K -5,537 -18%
Truist Financial
328
Truist Financial
North Carolina
$2.9M +$226 +2 +0%
Wealthfront Advisers
329
Wealthfront Advisers
California
$2.88M +$1.91M +16,879 +195%
UCFA
330
United Capital Financial Advisors
Texas
$2.88M -$236K -2,087 -8%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$2.85M +$273K +2,414 +11%
LIM
332
Loudon Investment Management
New Hampshire
$2.84M +$93.1K +825 +3%
NIC
333
Northwest Investment Counselors
Oregon
$2.83M +$67.7K +600 +2%
PCM
334
Penserra Capital Management
California
$2.76M +$2.76M +24,478 +203,983%
IPW
335
Inlet Private Wealth
Florida
$2.75M -$82.8K -733 -3%
BCV
336
Banque Cantonale Vaudoise
Switzerland
$2.75M -$45.2K -400 -2%
RIL
337
Rothschild Investment LLC
Illinois
$2.74M -$75.7K -670 -3%
GLA
338
Great Lakes Advisors
Illinois
$2.67M +$63.5K +562 +2%
HAI
339
Hennessy Advisors Inc
California
$2.66M +$508K +4,500 +24%
FCH
340
Freestone Capital Holdings
Washington
$2.63M -$31.2K -276 -1%
Walleye Capital
341
Walleye Capital
New York
$2.62M +$2.62M +23,165 New
BFEC
342
Benjamin F. Edwards & Company
Missouri
$2.61M +$203K +1,801 +8%
CS
343
Candriam SCA
Luxembourg
$2.61M +$246K +2,364 +10%
NSEDCP
344
NJ State Employees Deferred Compensation Plan
New Jersey
$2.6M – – –
FCBT
345
First Citizens Bank & Trust
North Carolina
$2.58M +$665K +5,892 +35%
MA
346
Mutual Advisors
Nebraska
$2.55M +$530K +4,692 +26%
CBC
347
Coombe, Bender & Co
New York
$2.55M +$103K +910 +4%
BLC
348
Brown, Lisle/Cummings
Rhode Island
$2.54M +$605K +5,360 +31%
BFW
349
Brady Family Wealth
Missouri
$2.53M +$79.7K +706 +3%
ASN
350
Advisory Services Network
Georgia
$2.53M -$157K -1,390 -6%
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