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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 %
EF
526
Empirical Finance
Pennsylvania
$824K +$77.2K +736 +10%
CCM
527
Carderock Capital Management
Maryland
$823K – – –
SC
528
Sepio Capital
Utah
$820K +$820K +7,817 New
WTC
529
WhitTier Trust Company
Nevada
$816K -$14.4K -137 -2%
CCMG
530
Clark Capital Management Group
Pennsylvania
$809K – – –
CT
531
Coastline Trust
Rhode Island
$807K -$66.1K -630 -8%
MPPLM
532
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$789K +$55.6K +530 +8%
BHIC
533
Bassett Hargrove Investment Counsel
Delaware
$785K -$14.9K -142 -2%
WOC
534
West Oak Capital
California
$784K +$29.7K +283 +4%
CANY
535
Caxton Associates (New York)
New York
$784K +$784K +7,472 New
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$783K +$662K +6,315 +548%
PAM
537
Panagora Asset Management
Massachusetts
$775K +$238K +2,268 +44%
KWM
538
Kingsview Wealth Management
Oregon
$773K +$433K +4,131 +127%
SF
539
Synovus Financial
Georgia
$761K -$26.9K -256 -3%
MWP
540
Moller Wealth Partners
$755K – – –
ACS
541
Archford Capital Strategies
Illinois
$750K -$33.7K -321 -4%
NIM
542
Nexus Investment Management
Ontario, Canada
$745K – – –
BBVA
543
Banco Bilbao Vizcaya Argentaria
Spain
$743K +$9.86K +94 +1%
NMIMC
544
Northwestern Mutual Investment Management Company
Wisconsin
$742K -$315 -3 -0%
UHC
545
Union Heritage Capital
Michigan
$734K – – –
CIC
546
Chase Investment Counsel
Virginia
$734K +$734K +7,000 New
CG
547
Cynosure Group
Utah
$714K -$9.96K -95 -1%
RWA
548
River Wealth Advisors
Pennsylvania
$712K +$1.68K +16 +0.2%
IRC
549
Investors Research Corp
Georgia
$712K – – –
SIS
550
Strategic Investment Solutions
Illinois
$710K +$698K +6,200 +6,200%
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