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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 %
DWA
451
Douglass Winthrop Advisors
New York
$1.31M – – –
BPCA
452
Bank Pictet & Cie (Asia)
Singapore
$1.3M – – –
RB
453
Rodgers Brothers
Pennsylvania
$1.29M +$147K +1,400 +13%
KIA
454
KCM Investment Advisors
California
$1.28M -$30.9K -295 -2%
PP
455
Prudential plc
United Kingdom
$1.27M +$139K +1,324 +12%
MGP
456
Metis Global Partners
California
$1.26M +$291K +2,771 +30%
VHAM
457
Van Hulzen Asset Management
California
$1.26M +$996K +9,500 +378%
MAM
458
Morse Asset Management
Connecticut
$1.26M +$84.9K +810 +7%
LT
459
Lindsell Train
United Kingdom
$1.26M – – –
UM
460
UniSuper Management
Australia
$1.26M +$1.09M +10,397 +650%
ACP
461
Aviance Capital Partners
Florida
$1.26M -$24K -229 -2%
CIAS
462
CFS Investment Advisory Services
New Jersey
$1.25M -$29.8K -284 -2%
MAP
463
Moody Aldrich Partners
Massachusetts
$1.25M – – –
AWM
464
AE Wealth Management
Kansas
$1.25M +$201K +1,914 +19%
SIA
465
Strategic Investment Advisors
Michigan
$1.24M +$76.1K +726 +7%
Swedbank
466
Swedbank
Sweden
$1.23M -$7.45K -71 -0.6%
NMERB
467
New Mexico Educational Retirement Board
New Mexico
$1.23M +$83.9K +800 +7%
PWC
468
PYA Waltman Capital
Tennessee
$1.22M +$369K +3,519 +43%
CIP
469
Convergence Investment Partners
Florida
$1.2M +$1.2M +11,446 New
HBT
470
Hills Bank & Trust
Iowa
$1.19M -$13.2K -126 -1%
RI
471
Ridgewood Investments
New Jersey
$1.18M -$13.6K -130 -1%
SWM
472
SFG Wealth Management
Maryland
$1.17M – – –
Rockefeller Capital Management
473
Rockefeller Capital Management
New York
$1.17M +$308K +2,939 +36%
CIP
474
Cornerstone Investment Partners
Georgia
$1.16M +$563K +5,369 +94%
CCM
475
Consolidated Capital Management
California
$1.16M -$29K -277 -2%
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