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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
+$117M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$70.9M
3
State Street
State Street
Massachusetts
+$52.2M
4
VRS
Virginia Retirement Systems
Virginia
+$28.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$27.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$368M
2
Capital World Investors
Capital World Investors
California
-$67.3M
3
BlackRock
BlackRock
New York
-$48.9M
4
Norges Bank
Norges Bank
Norway
-$46.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
351
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M – – –
IAA
352
Independent Advisor Alliance
North Carolina
$2.11M +$14.5K +138 +0.7%
VPIM
353
Vanguard Personalized Indexing Management
California
$2.1M +$385K +3,672 +22%
MJRIC
354
Mogy Joel R Investment Counsel
California
$2.09M -$163K -1,550 -7%
IIC
355
Ironwood Investment Counsel
Arizona
$2.09M -$121K -1,154 -5%
HCA
356
Horan Capital Advisors
Ohio
$2.09M -$73.4K -700 -3%
ASN
357
Advisory Services Network
Georgia
$2.07M -$314K -2,997 -13%
FCH
358
Freestone Capital Holdings
Washington
$2.05M -$417K -3,979 -17%
PPW
359
Parcion Private Wealth
Washington
$2.04M -$1.17M -11,111 -36%
BIM
360
Barton Investment Management
Pennsylvania
$2.02M – – –
SPIA
361
Steward Partners Investment Advisory
New York
$2.01M +$9.44K +90 +0.5%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$2M +$117K +1,113 +6%
WFG
363
Wills Financial Group
Virginia
$1.99M +$54.8K +523 +3%
TC
364
TAP Consulting
Missouri
$1.97M -$168K -1,605 -8%
EMPI
365
Elo Mutual Pension Insurance
Finland
$1.97M +$28.6K +273 +1%
GL
366
GHE LLC
Tennessee
$1.96M -$869K -8,288 -31%
BCM
367
Bayesian Capital Management
New York
$1.95M +$1.13M +10,800 +138%
EGM
368
Engineers Gate Manager
New York
$1.95M +$1.95M +18,590 New
OAM
369
Occidental Asset Management
California
$1.94M +$83.9K +800 +5%
KRS
370
Kentucky Retirement Systems
Kentucky
$1.93M +$33.5K +319 +2%
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$1.92M +$274K +2,613 +17%
MCA
372
MSH Capital Advisors
Arizona
$1.9M +$7.87K +75 +0.4%
RA
373
RFG Advisory
Alabama
$1.89M +$15.2K +145 +0.8%
AA
374
Apriem Advisors
California
$1.88M -$1.93M -18,367 -51%
EF
375
Empowered Funds
Pennsylvania
$1.87M +$1.87M +17,825 New
13 14
15
16 17