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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 %
SBH
426
Segall Bryant & Hamill
Illinois
$1.45M -$7.66K -73 -0.5%
MTC
427
Matrix Trust Company
Colorado
$1.45M -$301K -2,873 -17%
NA
428
NewEdge Advisors
Louisiana
$1.44M -$69.6K -664 -5%
OTPPB
429
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M +$61.7K +588 +5%
PSC
430
Portman Square Capital
United Kingdom
$1.43M +$1.07M +10,180 +297%
TCOV
431
Trust Company of Vermont
Vermont
$1.43M -$147K -1,398 -9%
GS
432
GTS Securities
New York
$1.42M +$786K +7,499 +123%
ERIC
433
Eagle Rock Investment Company
Georgia
$1.42M +$554K +5,285 +64%
SG Americas Securities
434
SG Americas Securities
New York
$1.42M -$746K -7,110 -34%
AIC
435
Aurora Investment Counsel
Georgia
$1.42M +$60.7K +579 +4%
SC
436
Savant Capital
Illinois
$1.41M +$8.49K +81 +0.6%
HIC
437
Hartline Investment Corp
Illinois
$1.41M – – –
WANY
438
Wealthspire Advisors (New York)
New York
$1.41M -$66K -629 -4%
OPTFSNA
439
Old Point Trust & Financial Services N A
Virginia
$1.4M -$2.62K -25 -0.2%
MCWS
440
McKinley Carter Wealth Services
West Virginia
$1.39M +$25.1K +239 +2%
SNBOSCI
441
Security National Bank of Sioux City Iowa
Iowa
$1.38M -$25.2K -240 -2%
HW
442
Hedeker Wealth
Illinois
$1.35M +$28.2K +269 +2%
SPC
443
Sigma Planning Corp
Michigan
$1.34M -$51.7K -493 -4%
QCM
444
Quantinno Capital Management
New York
$1.34M +$1M +9,544 +297%
UAS
445
United Asset Strategies
New York
$1.34M +$43.4K +414 +3%
Verition Fund Management
446
Verition Fund Management
Connecticut
$1.34M +$511K +4,868 +62%
BMSSC
447
B. Metzler seel. Sohn & Co
Germany
$1.33M +$35K +334 +3%
CGH
448
Crossmark Global Holdings
Texas
$1.33M -$43.6K -416 -3%
CFO
449
Colony Family Offices
North Carolina
$1.32M – – –
AA
450
ALPS Advisors
Colorado
$1.31M -$19.8M -189,022 -94%
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