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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 %
Assenagon Asset Management
351
Assenagon Asset Management
Luxembourg
$2.52M +$276K +2,447 +12%
PFA
352
Pathway Financial Advisers
Indiana
$2.48M +$369K +3,272 +17%
TC
353
Trilogy Capital
California
$2.48M +$443K +3,920 +22%
RC
354
Roundview Capital
New Jersey
$2.47M -$19.3K -171 -0.8%
MJRIC
355
Mogy Joel R Investment Counsel
California
$2.45M -$11.3K -100 -0.5%
EF
356
Exeter Financial
Arizona
$2.38M +$74.6K +675 +3%
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M – – –
GIM
358
Greenwich Investment Management
Connecticut
$2.35M -$37.8K -335 -2%
YIH
359
Y-Intercept (HK)
Hong Kong
$2.35M +$1.26M +11,118 +115%
SWP
360
Stratos Wealth Partners
Ohio
$2.35M +$126K +1,119 +6%
TC
361
TAP Consulting
Missouri
$2.31M -$610K -5,400 -21%
HCA
362
Horan Capital Advisors
Ohio
$2.3M +$4.18K +37 +0.2%
SIA
363
Soltis Investment Advisors
Utah
$2.29M +$382K +3,381 +20%
BCIM
364
British Columbia Investment Management
British Columbia, Canada
$2.26M – – –
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M +$406K +3,596 +22%
BIM
366
Barton Investment Management
Pennsylvania
$2.17M -$104K -920 -5%
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$2.16M -$297K -2,633 -12%
BIM
368
Bridges Investment Management
Nebraska
$2.13M +$40.6K +360 +2%
SPIA
369
Steward Partners Investment Advisory
New York
$2.13M +$82.3K +729 +4%
TI
370
Tidal Investments
Wisconsin
$2.09M -$102K -907 -5%
SAM
371
Securian Asset Management
Minnesota
$2.08M +$15.2K +135 +0.7%
LFS
372
Legacy Financial Strategies
Kansas
$2.04M +$363K +3,217 +22%
VCA
373
Verdence Capital Advisors
Maryland
$2.04M +$52.8K +468 +3%
BCP
374
Blackhawk Capital Partners
Wisconsin
$2.03M +$81.4K +721 +4%
IA
375
IFG Advisory
Georgia
$2.03M -$105K -926 -5%
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