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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
$3.02B
2
Victory Capital Management
Victory Capital Management
Texas
$296M
3
State Street
State Street
Massachusetts
$1.63B
4
WP
WMS Partners
Maryland
$66M
5
Charles Schwab
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$797M
2
CIAS
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
Capital World Investors
California
$70M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
351
Bridgewater Associates
Connecticut
$2.46M +$2.46M +22,588 New
PPW
352
Parcion Private Wealth
Washington
$2.44M +$542K +4,972 +29%
RC
353
Roundview Capital
New Jersey
$2.41M +$42.9K +393 +2%
PAI
354
Pittenger & Anderson Inc
Nebraska
$2.38M +$115K +1,055 +5%
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$2.38M -$274K -2,513 -10%
MJRIC
356
Mogy Joel R Investment Counsel
California
$2.37M – – –
BFW
357
Brady Family Wealth
Missouri
$2.37M +$2.37M +21,742 New
CBC
358
Coombe, Bender & Co
New York
$2.36M -$232K -2,128 -9%
BFEC
359
Benjamin F. Edwards & Company
Missouri
$2.33M +$131K +1,205 +6%
GIM
360
Greenwich Investment Management
Connecticut
$2.31M -$111K -1,015 -5%
BF
361
BOK Financial
Oklahoma
$2.29M -$141K -1,295 -6%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M – – –
EF
363
Exeter Financial
Arizona
$2.27M +$61.6K +565 +3%
Allianz Asset Management
364
Allianz Asset Management
Germany
$2.26M -$367K -3,368 -14%
HCA
365
Horan Capital Advisors
Ohio
$2.22M -$29.3K -269 -1%
CGH
366
Crossmark Global Holdings
Texas
$2.22M +$142K +1,299 +7%
BIM
367
Barton Investment Management
Pennsylvania
$2.2M -$367K -3,365 -14%
DTL
368
Dynamic Technology Lab
Singapore
$2.2M +$2.2M +20,137 New
RA
369
RFG Advisory
Alabama
$2.19M +$185K +1,468 +9%
BCIM
370
British Columbia Investment Management
British Columbia, Canada
$2.18M -$256K -2,350 -11%
Assenagon Asset Management
371
Assenagon Asset Management
Luxembourg
$2.17M +$19.2K +176 +0.9%
SWP
372
Stratos Wealth Partners
Ohio
$2.14M -$860K -7,885 -29%
SLWA
373
San Luis Wealth Advisors
California
$2.13M +$556K +5,094 +35%
TI
374
Tidal Investments
Wisconsin
$2.12M +$174K +1,599 +9%
MCM
375
Monument Capital Management
Virginia
$2.1M +$159K +1,455 +8%
13 14
15
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