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T Rowe Price
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Overview Fund Activity

1,012 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 375 increasing their positions, 417 reducing their positions, and 65 closing their positions.

Holders
1,012
Holders Change
+7
Holders Change %
+0.7%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
80
Increased
375
Reduced
417
Closed
65
Calls
$195M
Puts
$144M
Net Calls
+$50.7M
Net Calls Change
+$7.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$699M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$47.4M
4
Barclays
4
Barclays
United Kingdom
$63.6M
5
Charles Schwab
5
Charles Schwab
California
$534M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.27B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$633K
4
Invesco
4
Invesco
Georgia
$175M
5
Bank of America
5
Bank of America
North Carolina
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$141M 1,260,865 -2,884 -0.2%
First Trust Advisors
27
First Trust Advisors
Illinois
$139M 1,238,527 -169,206 -12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$126M 1,121,205 +3,224 +0.3%
CIM
29
Confluence Investment Management
Missouri
$124M 1,108,469 -9,238 -0.8%
SC
30
SRB Corp
Massachusetts
$109M 976,433 – –
Fisher Asset Management
31
Fisher Asset Management
Washington
$108M 966,690 +27,569 +3%
MCM
32
Marathon Capital Management
Maryland
$102M 908,340 -1,750 -0.2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$89.7M 800,988 +9,157 +1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$86M 767,824 -14,134 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$85.8M 765,903 -37,561 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$81.9M 730,710 -83,033 -10%
Ameriprise
37
Ameriprise
Minnesota
$79.4M 816,316 +527 +0.1%
BTW
38
Boston Trust Walden
Massachusetts
$79.1M 705,789 -12,478 -2%
CS
39
Credit Suisse
Switzerland
$74.6M 665,843 -987 -0.1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$70.8M 631,216 +66,939 +12%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$70.4M 628,782 -104,281 -14%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$69.9M 611,266 +17,329 +3%
Barclays
43
Barclays
United Kingdom
$63.6M 567,426 +276,531 +95%
FAM
44
Fenimore Asset Management
New York
$61.5M 549,137 +1,269 +0.2%
WP
45
WMS Partners
Maryland
$58M 517,694 -517 -0.1%
AssetMark Inc
46
AssetMark Inc
California
$56.5M 503,986 +8,232 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$52.5M 468,859 -443 -0.1%
DCM
48
Donaldson Capital Management
Indiana
$49.7M 443,301 +14,852 +3%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$48.7M 434,728 -253,808 -37%
Corient Private Wealth
50
Corient Private Wealth
Florida
$47.4M 423,578 +336,061 +384%
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