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T Rowe Price
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Overview Fund Activity

1,005 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.46B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
3
Capital World Investors
California
$176M
4
Victory Capital Management
4
Victory Capital Management
Texas
$365M
5
Invesco
5
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$555M
4
State Street
4
State Street
Massachusetts
$1.64B
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$143M 1,263,749 +150,346 +14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$126M 1,117,981 +9,802 +0.9%
CIM
28
Confluence Investment Management
Missouri
$126M 1,117,707 +7,541 +0.7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$112M 992,540 +992,540 New
SC
30
SRB Corp
Massachusetts
$110M 976,433 – –
Fisher Asset Management
31
Fisher Asset Management
Washington
$106M 939,121 +159,205 +20%
MCM
32
Marathon Capital Management
Maryland
$103M 910,090 -2,675 -0.3%
Deutsche Bank
33
Deutsche Bank
Germany
$91.9M 813,743 -44,381 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$90.7M 803,464 +19,943 +3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$89.4M 791,831 +7,229 +0.9%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$88.3M 781,958 -17,016 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$82.8M 733,063 -94,807 -11%
BTW
38
Boston Trust Walden
Massachusetts
$81.1M 718,267 -25,964 -3%
Ameriprise
39
Ameriprise
Minnesota
$80.6M 815,789 +67,095 +9%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$77.7M 688,536 -219,937 -24%
CS
41
Credit Suisse
Switzerland
$75.3M 666,830 +43,091 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$67.1M 593,937 +31,322 +6%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$63.7M 564,277 -10,593 -2%
FAM
44
Fenimore Asset Management
New York
$61.9M 547,868 +264,119 +93%
WP
45
WMS Partners
Maryland
$58.5M 518,211 -86,858 -14%
AssetMark Inc
46
AssetMark Inc
California
$56M 495,754 +5,726 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$53M 469,302 -1,888 -0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$48.6M 430,806 -67,810 -14%
DCM
49
Donaldson Capital Management
Indiana
$48.4M 428,449 +220,816 +106%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$45M 398,800 -19,100 -5%
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