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T Rowe Price
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Overview Fund Activity

1,010 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 381 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.1%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
386
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
Fisher Asset Management
Washington
$172M
3
State Street
State Street
Massachusetts
$1.57B
4
VRS
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
Capital World Investors
California
$96.7M
3
BlackRock
BlackRock
New York
$2.08B
4
Norges Bank
Norges Bank
Norway
$167M
5
Citadel Advisors
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBC
326
Coombe, Bender & Co
New York
$2.65M +$129K +1,228 +5%
SEC
327
Seven Eight Capital
New York
$2.64M +$2.64M +25,163 New
IPW
328
Inlet Private Wealth
Florida
$2.56M – – –
LIM
329
Loudon Investment Management
New Hampshire
$2.55M -$138K -1,319 -5%
HNB
330
Huntington National Bank
Ohio
$2.51M -$333K -3,172 -12%
SWP
331
Stratos Wealth Partners
Ohio
$2.49M +$142K +1,352 +6%
VCA
332
Verdence Capital Advisors
Maryland
$2.49M +$545K +5,201 +28%
Wolverine Trading
333
Wolverine Trading
Illinois
$2.47M -$683K -6,517 -22%
Assenagon Asset Management
334
Assenagon Asset Management
Luxembourg
$2.46M +$108K +1,028 +5%
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$2.43M -$405K -3,858 -14%
Simplex Trading
336
Simplex Trading
Illinois
$2.43M +$1.67M +15,900 +220%
NSEDCP
337
NJ State Employees Deferred Compensation Plan
New Jersey
$2.41M – – –
GLA
338
Great Lakes Advisors
Illinois
$2.41M -$7.55K -72 -0.3%
IMCOOI
339
Investment Management Corp of Ontario (IMCO)
Canada
$2.37M +$1.25M +11,950 +112%
HAI
340
Hennessy Advisors Inc
California
$2.35M -$62.9K -600 -3%
EF
341
Exeter Financial
Arizona
$2.35M +$12.6K +120 +0.5%
RC
342
Roundview Capital
New Jersey
$2.34M +$11K +105 +0.5%
TCM
343
Twin Capital Management
Pennsylvania
$2.31M +$563K +5,368 +32%
BFW
344
Brady Family Wealth
Missouri
$2.28M -$92.7K -884 -4%
Lido Advisors
345
Lido Advisors
California
$2.26M +$385K +3,676 +21%
GIBU
346
Gulf International Bank (UK)
United Kingdom
$2.18M -$184K -1,758 -8%
BFEC
347
Benjamin F. Edwards & Company
Missouri
$2.16M -$291K -2,772 -12%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$2.16M +$283K +2,701 +15%
CS
349
Candriam SCA
Luxembourg
$2.15M -$191K -1,819 -8%
BCIM
350
British Columbia Investment Management
British Columbia, Canada
$2.14M +$19.7K +188 +0.9%
12 13
14
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