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T Rowe Price
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Overview Fund Activity

1,009 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, 385 increasing their positions, 381 reducing their positions, and 74 closing their positions.

Holders
1,009
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.09%
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
385
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$172M
3
State Street
3
State Street
Massachusetts
$1.57B
4
VRS
4
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
2
Capital World Investors
California
$96.7M
3
BlackRock
3
BlackRock
New York
$2.08B
4
Norges Bank
4
Norges Bank
Norway
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$121M 1,158,354 -80,173 -6%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$118M 1,124,256 +1,118,609 +19,809%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$117M 1,115,986 -5,219 -0.5%
CIM
29
Confluence Investment Management
Missouri
$115M 1,097,555 -10,914 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$110M 1,052,351 -440,784 -30%
SC
31
SRB Corp
Massachusetts
$101M 963,433 -13,000 -1%
Capital World Investors
32
Capital World Investors
California
$96.7M 921,931 -642,039 -41%
MCM
33
Marathon Capital Management
Maryland
$95.3M 908,279 -61 -0%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$82.1M 782,697 -18,291 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$80.4M 767,098 +1,195 +0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$78.1M 744,413 +13,703 +2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$77.4M 737,623 -30,201 -4%
Ameriprise
38
Ameriprise
Minnesota
$74.7M 818,649 +2,333 +0.3%
BTW
39
Boston Trust Walden
Massachusetts
$73.8M 703,335 -2,454 -0.3%
CS
40
Credit Suisse
Switzerland
$71.1M 678,429 +12,586 +2%
Barclays
41
Barclays
United Kingdom
$68.2M 650,757 +83,331 +15%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$65.3M 595,702 -15,564 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$65.1M 620,846 -7,936 -1%
FAM
44
Fenimore Asset Management
New York
$55.7M 531,038 -18,099 -3%
AssetMark Inc
45
AssetMark Inc
California
$53M 505,211 +1,225 +0.2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$48.7M 464,014 -4,845 -1%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$48.1M 458,556 -172,660 -27%
WP
48
WMS Partners
Maryland
$47.9M 456,689 -61,005 -12%
Corient Private Wealth
49
Corient Private Wealth
Florida
$46.2M 440,519 +16,941 +4%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$46.1M 439,796 +5,068 +1%
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