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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
+$387M
2
Victory Capital Management
Victory Capital Management
Texas
+$205M
3
State Street
State Street
Massachusetts
+$71.9M
4
WP
WMS Partners
Maryland
+$50.2M
5
Charles Schwab
Charles Schwab
California
+$49.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$244M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$154M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$136M
4
Capital World Investors
Capital World Investors
California
-$128M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
376
Miller Value Partners
Florida
$2.09M – – –
HAI
377
Hennessy Advisors Inc
California
$2.08M -$131K -1,200 -6%
SI
378
Stephens Inc
Arkansas
$2.07M -$1.44M -13,237 -41%
OAM
379
Oak Asset Management
California
$2.06M -$61.6K -565 -3%
IA
380
IFG Advisory
Georgia
$2.06M +$127K +1,164 +7%
CRC
381
Curi RMB Capital
Illinois
$2.06M +$1.84M +16,877 +844%
PFA
382
Pathway Financial Advisers
Indiana
$2.04M +$2.04M +18,704 New
BIM
383
Bridges Investment Management
Nebraska
$2.02M +$506K +4,643 +33%
SAM
384
Securian Asset Management
Minnesota
$2M -$46K -422 -2%
GAM
385
Griffin Asset Management
New York
$1.99M -$2.73K -25 -0.1%
SPIA
386
Steward Partners Investment Advisory
New York
$1.97M -$163K -1,492 -8%
TC
387
Trilogy Capital
California
$1.96M +$1.96M +18,006 New
MA
388
Mutual Advisors
Nebraska
$1.95M +$548K +5,025 +39%
TFCP
389
Twin Focus Capital Partners
Massachusetts
$1.94M -$59.3K -544 -3%
KRS
390
Kentucky Retirement Systems
Kentucky
$1.94M +$8.4K +77 +0.4%
VF
391
Virtu Financial
New York
$1.93M +$1.93M +17,702 New
FAM
392
Fred Alger Management
New York
$1.92M +$1.92M +17,631 New
VCA
393
Verdence Capital Advisors
Maryland
$1.92M +$534K +4,892 +39%
SMDAM
394
Sumitomo Mitsui DS Asset Management
Japan
$1.92M +$137K +1,259 +8%
GL
395
GHE LLC
Tennessee
$1.91M +$365K +3,348 +24%
EMPI
396
Elo Mutual Pension Insurance
Finland
$1.91M +$41.8K +383 +2%
PA
397
Pinnacle Associates
New York
$1.9M -$64.3K -590 -3%
BCP
398
Blackhawk Capital Partners
Wisconsin
$1.88M -$114K -1,042 -6%
MSRPS
399
Maryland State Retirement & Pension System
Maryland
$1.88M +$1.88M +17,228 New
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$1.87M +$731K +6,700 +64%
14 15
16
17 18