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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 %
BLC
401
Brown, Lisle/Cummings
Rhode Island
$1.87M +$199K +1,825 +12%
LBC
402
Lowe Brockenbrough & Co
Virginia
$1.86M -$44.1K -404 -2%
SIA
403
Soltis Investment Advisors
Utah
$1.85M +$429K +3,936 +30%
WSTAM
404
Wilbanks Smith & Thomas Asset Management
Virginia
$1.85M +$26.3K +241 +1%
FCBT
405
First Citizens Bank & Trust
North Carolina
$1.85M +$1.85M +16,930 New
CCG
406
Cypress Capital Group
Florida
$1.83M +$5.78K +53 +0.3%
MCA
407
MSH Capital Advisors
Arizona
$1.83M +$19K +174 +1%
TCOV
408
Trust Company of Vermont
Vermont
$1.77M -$137K -1,254 -7%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$1.77M +$149K +1,367 +9%
FMWA
410
Forvis Mazars Wealth Advisors
Missouri
$1.76M -$96.4K -884 -5%
HIMCH
411
Hartford Investment Management Co (HIMCO)
Connecticut
$1.76M -$582K -5,333 -25%
HA
412
Hamel Associates
New Jersey
$1.76M -$1.34M -12,270 -43%
GA
413
Greenspring Advisors
Maryland
$1.75M – – –
SPC
414
Sigma Planning Corp
Michigan
$1.74M +$78.7K +722 +5%
ECM
415
ExodusPoint Capital Management
New York
$1.73M +$1.01M +9,285 +142%
UA
416
Unison Advisors
District of Columbia
$1.69M +$19K +174 +1%
VPIM
417
Vanguard Personalized Indexing Management
California
$1.68M -$322K -2,957 -16%
LF
418
Lantz Financial
Illinois
$1.68M +$597K +5,478 +55%
SBH
419
Segall Bryant & Hamill
Illinois
$1.67M -$13.6K -125 -0.8%
OAM
420
Occidental Asset Management
California
$1.67M +$153K +1,401 +10%
GIM
421
Groesbeck Investment Management
New Jersey
$1.66M – – –
DWA
422
Douglass Winthrop Advisors
New York
$1.64M -$164K -1,500 -9%
HIC
423
Hartline Investment Corp
Illinois
$1.63M +$1.63M +14,935 New
JFGIW
424
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.63M -$86.6K -794 -5%
LFS
425
Legacy Financial Strategies
Kansas
$1.62M +$71.5K +656 +5%
15 16
17
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