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T Rowe Price
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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$387M
2
Victory Capital Management
Victory Capital Management
Texas
+$205M
3
State Street
State Street
Massachusetts
+$71.9M
4
WP
WMS Partners
Maryland
+$50.2M
5
Charles Schwab
Charles Schwab
California
+$49.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$244M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$154M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$136M
4
Capital World Investors
Capital World Investors
California
-$128M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
501
Achmea Investment Management
Netherlands
$1M +$346K +3,391 +53%
CTC
502
Central Trust Company
Missouri
$1M -$17K -156 -2%
WI
503
WBI Investments
New Jersey
$988K +$988K +9,059 New
PFS
504
Prospera Financial Services
Texas
$978K -$16.1K -148 -2%
BLAM
505
Bourne Lent Asset Management
New York
$977K – – –
BIA
506
Beacon Investment Advisors
Maryland
$974K +$974K +8,929 New
EC
507
Estate Counselors
Wisconsin
$962K – – –
CICI
508
Capital Investment Counsel Inc
North Carolina
$955K +$130K +1,190 +16%
Wealthfront Advisers
509
Wealthfront Advisers
California
$944K -$221K -2,027 -19%
HI
510
Horizon Investments
North Carolina
$934K +$679K +6,223 +266%
PHIC
511
Pine Haven Investment Counsel
Massachusetts
$933K +$36.5K +335 +4%
EGM
512
Engineers Gate Manager
New York
$916K +$596K +5,461 +186%
NEI
513
Northwest & Ethical Investments
Ontario, Canada
$910K +$150K +1,374 +20%
DM
514
Delphi Management
Massachusetts
$908K +$908K +8,328 New
DFA
515
Delta Financial Advisors
Louisiana
$906K -$48.9K -448 -5%
WTC
516
WhitTier Trust Company
Nevada
$902K -$164K -1,505 -15%
AF
517
Allworth Financial
California
$896K -$54.5K -500 -6%
LC
518
LCNB Corp
Ohio
$893K +$28.4K +260 +3%
Cetera Investment Advisers
519
Cetera Investment Advisers
Illinois
$887K -$99.2K -910 -10%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$882K – – –
NA
521
NewEdge Advisors
Louisiana
$874K +$202K +2,861 +30%
RFC
522
Regions Financial Corp
Alabama
$867K -$62.2K -570 -7%
OPS
523
Orion Portfolio Solutions
Nebraska
$863K +$302K +2,771 +54%
CCM
524
Carderock Capital Management
Maryland
$856K – – –
QC
525
Quadrature Capital
United Kingdom
$851K -$15.2M -139,207 -95%
19 20
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