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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 %
BIA
501
Beacon Investment Advisors
Maryland
$964K +$10.9K +104 +1%
JFG
502
Jefferies Financial Group
New York
$963K -$3.53M -33,664 -79%
NB
503
Norinchukin Bank
Japan
$962K -$1.41M -13,408 -59%
LNC
504
Lincoln National Corp
Pennsylvania
$958K -$18K -172 -2%
PWP
505
Private Wealth Partners
California
$957K – – –
AFA
506
Abacus FCF Advisors
Florida
$949K +$98.3K +937 +12%
HCM
507
Hall Capital Management
Rhode Island
$943K -$114K -1,090 -11%
PWP
508
Principle Wealth Partners
Connecticut
$942K – – –
ECM
509
ExodusPoint Capital Management
New York
$942K +$290K +2,769 +45%
BPA
510
Beacon Pointe Advisors
California
$931K +$22.7K +216 +2%
BLAM
511
Bourne Lent Asset Management
New York
$930K – – –
AFC
512
AFT Forsyth & Company
Florida
$914K -$12.9K -123 -1%
APG Asset Management
513
APG Asset Management
Netherlands
$905K +$10.5K +100 +1%
PHIC
514
Pine Haven Investment Counsel
Massachusetts
$898K +$2.62K +25 +0.3%
Mercer Global Advisors
515
Mercer Global Advisors
Colorado
$894K -$106K -1,013 -11%
CCM
516
Cinctive Capital Management
New York
$886K +$886K +8,453 New
RJT
517
Raymond James Trust
Florida
$881K -$298K -2,840 -25%
TFP
518
Tilia Fiduciary Partners
North Carolina
$876K +$75K +715 +9%
GCA
519
Greenwood Capital Associates
South Carolina
$871K +$871K +8,305 New
VI
520
Versor Investments
New York
$870K +$870K +8,300 New
TCM
521
Teza Capital Management
Illinois
$870K +$457K +4,362 +111%
DFA
522
Delta Financial Advisors
Louisiana
$869K -$2.52K -24 -0.3%
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$860K +$14.9K +142 +2%
MWM
524
Mission Wealth Management
California
$833K +$6.71K +64 +0.8%
HI
525
Horizon Investments
North Carolina
$824K +$4.2K +40 +0.5%
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