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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 %
DC
476
Davenport & Co
Virginia
$1.15M +$6.4K +61 +0.6%
BSI
477
Bennett Selby Investments
Maine
$1.15M +$97.6K +931 +9%
TA
478
TCM Advisors
West Virginia
$1.14M -$807K – –
Capstone Investment Advisors
479
Capstone Investment Advisors
New York
$1.14M +$387K +3,694 +52%
WCBA
480
Weaver C. Barksdale & Associates
Tennessee
$1.11M +$175K +1,668 +19%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$1.11M – – –
MCM
482
MAI Capital Management
Ohio
$1.11M -$128K -1,216 -10%
OSAM
483
O'Shaughnessy Asset Management
Connecticut
$1.09M +$450K +4,294 +70%
PFS
484
Prospera Financial Services
Texas
$1.09M -$6.29K -60 -0.6%
D.E. Shaw & Co
485
D.E. Shaw & Co
New York
$1.08M +$10.5K +100 +1%
ZIG
486
Zurich Insurance Group
Switzerland
$1.07M – – –
ERIM
487
Eagle Ridge Investment Management
Connecticut
$1.06M -$17.9K -171 -2%
SAM
488
Stansberry Asset Management
Texas
$1.06M +$1.06M +10,076 New
HCM
489
Highlander Capital Management
New Jersey
$1.05M +$3.67K +35 +0.4%
UB
490
UMB Bank
Missouri
$1.04M -$26.6K -254 -2%
AFG
491
ABLE Financial Group
Arizona
$1.04M +$119K +1,139 +13%
PCIA
492
Prime Capital Investment Advisors
Kansas
$1.04M -$524 -5 -0.1%
PFS
493
Physicians Financial Services
North Carolina
$1.03M – – –
IAIM
494
International Assets Investment Management
Florida
$1.03M +$201K +1,940 +24%
CIA
495
Cascade Investment Advisors
Oregon
$1.03M +$296K +2,825 +40%
PAG
496
Private Advisor Group
New Jersey
$1.03M -$116K -1,104 -10%
CB
497
Cadence Bank
Mississippi
$980K -$22.8K -217 -2%
BCV
498
Banque Cantonale Vaudoise
Switzerland
$979K +$10.3K +98 +1%
IAN
499
Integrated Advisors Network
Texas
$974K +$306K +2,920 +46%
MLICM
500
Metropolitan Life Insurance Company (MetLife)
New York
$973K -$53.2K -507 -5%
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