TROW icon

T Rowe Price
TROW

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 %
GL
376
GHE LLC
Tennessee
$2.02M +$45.4K +402 +2%
EMPI
377
Elo Mutual Pension Insurance
Finland
$2.02M +$45.8K +406 +2%
TFCP
378
Twin Focus Capital Partners
Massachusetts
$2.01M – – –
WSTAM
379
Wilbanks Smith & Thomas Asset Management
Virginia
$2.01M +$97K +859 +5%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$25.6K +227 +1%
SPC
381
Sigma Planning Corp
Michigan
$2.01M +$204K +1,806 +11%
KRS
382
Kentucky Retirement Systems
Kentucky
$2M -$1.02K -9 -0.1%
PA
383
Pinnacle Associates
New York
$1.99M +$26K +230 +1%
MCA
384
MSH Capital Advisors
Arizona
$1.99M +$91K +806 +5%
JFGIW
385
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.98M +$302K +2,671 +18%
VPIM
386
Vanguard Personalized Indexing Management
California
$1.98M +$233K +2,065 +13%
BCM
387
Bayesian Capital Management
New York
$1.97M +$1.97M +17,427 New
RA
388
RFG Advisory
Alabama
$1.96M +$3.16K +28 +0.2%
TCM
389
Twin Capital Management
Pennsylvania
$1.96M +$1.96M +17,389 New
GAM
390
Griffin Asset Management
New York
$1.95M -$115K -1,020 -6%
OAM
391
Oak Asset Management
California
$1.95M -$187K -1,658 -9%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$1.95M – – –
EI
393
Ethic Inc
New York
$1.94M +$687K +6,082 +55%
DC
394
Davenport & Co
Virginia
$1.93M +$707K +6,271 +58%
CCG
395
Cypress Capital Group
Florida
$1.93M +$32.7K +290 +2%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$1.93M +$96.5K +855 +5%
LBC
397
Lowe Brockenbrough & Co
Virginia
$1.92M -$5.65K -50 -0.3%
OAM
398
Occidental Asset Management
California
$1.84M +$117K +1,034 +7%
FMWA
399
Forvis Mazars Wealth Advisors
Missouri
$1.84M +$14.2K +126 +0.8%
HA
400
Hamel Associates
New Jersey
$1.82M – – –
14 15
16
17 18