TROW icon

T Rowe Price
TROW

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 %
BF
401
BOK Financial
Oklahoma
$1.61M +$1.26M +13,882 +355%
Cetera Investment Advisers
402
Cetera Investment Advisers
Illinois
$1.61M +$69.1K +659 +4%
Walleye Capital
403
Walleye Capital
New York
$1.58M -$301K -2,873 -16%
GIM
404
Groesbeck Investment Management
New Jersey
$1.58M +$48.3K +461 +3%
CCIA
405
Campbell & Co Investment Adviser
Maryland
$1.58M +$1.58M +15,063 New
AWAU
406
Alliance Wealth Advisors (Utah)
Utah
$1.58M +$92.9K +886 +6%
KNW
407
Kesler Norman & Wride
Utah
$1.58M -$26.5K -253 -2%
JWM
408
JGP Wealth Management
Oregon
$1.57M +$54.6K +521 +4%
PI
409
PineBridge Investments
New York
$1.56M -$885K -8,436 -36%
PFO
410
Pathstone Family Office
New Jersey
$1.56M +$1.22M +11,631 +356%
VIG
411
Vienna Insurance Group
Poland
$1.56M +$252K +2,404 +19%
LF
412
Lantz Financial
Illinois
$1.54M -$52.9K -504 -3%
DWP
413
Daymark Wealth Partners
Ohio
$1.54M +$54.8K +523 +4%
OPS
414
Orion Portfolio Solutions
Nebraska
$1.52M -$71K -677 -4%
BCI
415
Brinker Capital Investments
Pennsylvania
$1.52M -$71K -677 -4%
JIC
416
Johnson Investment Counsel
Ohio
$1.51M +$34.7K +331 +2%
PCM
417
Poehling Capital Management
Wisconsin
$1.51M +$29.8K +284 +2%
RCM
418
RNC Capital Management
California
$1.49M +$138K +1,315 +10%
Allspring Global Investments
419
Allspring Global Investments
North Carolina
$1.49M -$77.9K -743 -5%
TRCT
420
Tower Research Capital (TRC)
New York
$1.47M -$161K -1,533 -10%
SIM
421
Studio Investment Management
Illinois
$1.47M +$308K +2,934 +27%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$1.46M – – –
SNBOSD
423
Security National Bank of So Dak
Iowa
$1.46M +$33.6K +320 +2%
MCC
424
Malaga Cove Capital
California
$1.45M +$107K +1,024 +8%
Aviva
425
Aviva
United Kingdom
$1.45M -$775K -7,394 -35%
15 16
17
18 19