TROW icon

T Rowe Price
TROW

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.

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
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$121M 1,110,166 +363,547 +49%
SC
27
SRB Corp
Massachusetts
$106M 976,433 – –
MCM
28
Marathon Capital Management
Maryland
$99.5M 912,765 +40 +0%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$99.1M 908,473 -42,284 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$93.6M 858,124 +16,551 +2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$90.3M 827,870 -148,645 -15%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$87.1M 798,974 -25,747 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$85.6M 784,602 -6,159 -0.8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$85.5M 783,521 -68,360 -8%
Fisher Asset Management
35
Fisher Asset Management
Washington
$85.1M 779,916 +148,240 +23%
BTW
36
Boston Trust Walden
Massachusetts
$81.2M 744,231 +20,924 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$77.6M 711,253 +278,193 +64%
Ameriprise
38
Ameriprise
Minnesota
$71.5M 748,694 -125,662 -14%
Capital World Investors
39
Capital World Investors
California
$70M 642,000 -1,169,239 -65%
CS
40
Credit Suisse
Switzerland
$68M 623,739 +33,211 +6%
WP
41
WMS Partners
Maryland
$66M 605,069 +460,600 +319%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$62.6M 574,870 +194,274 +51%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$62.5M 562,615 +64,133 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$54.4M 498,616 -9,888 -2%
AssetMark Inc
45
AssetMark Inc
California
$53.4M 490,028 +41,601 +9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$51.4M 471,190 +6,327 +1%
National Pension Service
47
National Pension Service
South Korea
$50.1M 459,074 -839 -0.2%
Barclays
48
Barclays
United Kingdom
$46.8M 429,079 +53,316 +14%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$45.6M 417,900 +179,100 +75%
Millennium Management
50
Millennium Management
New York
$43.7M 400,669 +367,085 +1,093%
1
2
3 4 5