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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
451
Benjamin Edwards Inc
Missouri
$1.21M +$37.2K +354 +3%
LTI
452
Laffer Tengler Investments
Tennessee
$1.21M +$151K +1,436 +14%
ICP
453
Ironvine Capital Partners
Nebraska
$1.21M – – –
AC
454
Allstate Corporation
Illinois
$1.2M -$172K -1,641 -13%
BFM
455
Boothbay Fund Management
New York
$1.19M +$1.19M +11,329 New
ERIM
456
Eagle Ridge Investment Management
Connecticut
$1.19M – – –
CCM
457
Consolidated Capital Management
California
$1.16M +$1.16M +11,033 New
Mercer Global Advisors
458
Mercer Global Advisors
Colorado
$1.15M -$197K -1,878 -15%
GJIC
459
Gamble Jones Investment Counsel
California
$1.14M +$5.25K +50 +0.5%
PAM
460
Panagora Asset Management
Massachusetts
$1.14M -$431K -4,101 -27%
MCC
461
Malaga Cove Capital
California
$1.14M +$161K +1,536 +17%
SIM
462
Studio Investment Management
Illinois
$1.12M +$962K +9,165 +599%
Wealthfront Advisers
463
Wealthfront Advisers
California
$1.12M -$1.4M -13,381 -56%
OPTFSNA
464
Old Point Trust & Financial Services N A
Virginia
$1.12M -$105K -1,000 -9%
HT
465
HighTower Trust
Texas
$1.11M +$458K +4,364 +70%
LFAS
466
Level Four Advisory Services
Texas
$1.11M +$139K +1,322 +14%
Bank of Nova Scotia
467
Bank of Nova Scotia
Ontario, Canada
$1.1M -$218K -2,076 -17%
SWM
468
SFG Wealth Management
Maryland
$1.1M -$3.68K -35 -0.3%
AIMCA
469
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$1.09M +10,395 New
CT
470
Coastline Trust
Rhode Island
$1.09M -$22.6K -215 -2%
AFC
471
AFT Forsyth & Company
Florida
$1.08M -$23.4K -223 -2%
JVBC
472
J.V. Bruni & Co
Colorado
$1.08M +$30.3K +288 +3%
TI
473
Trexquant Investment
Connecticut
$1.08M +$1.08M +10,252 New
ZIG
474
Zurich Insurance Group
Switzerland
$1.07M – – –
HCM
475
Hall Capital Management
Rhode Island
$1.07M -$21.6K -206 -2%
17 18
19
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