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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 %
AFA
551
Abacus FCF Advisors
Florida
$740K -$16.7K -153 -2%
N
552
Numerai
California
$731K +$731K +6,706 New
QT
553
Quantamental Technologies
New York
$716K +$716K +6,564 New
OSAM
554
O'Shaughnessy Asset Management
Connecticut
$710K -$345K -3,165 -33%
MWM
555
Mission Wealth Management
California
$706K +$22K +202 +3%
CFMC
556
Curbstone Financial Management Corp
New Hampshire
$695K – – –
MGP
557
Metis Global Partners
California
$692K +$178K +1,636 +35%
PWMAG
558
Pinnacle Wealth Management Advisory Group
New Jersey
$685K -$68.9K -632 -9%
Los Angeles Capital Management
559
Los Angeles Capital Management
California
$684K +$196K +1,801 +40%
ERIC
560
Eagle Rock Investment Company
Georgia
$684K +$684K +5,685 New
ACS
561
Archford Capital Strategies
Illinois
$683K +$232K +2,125 +51%
Impax Asset Management Group
562
Impax Asset Management Group
United Kingdom
$676K -$161K -1,479 -19%
VDI
563
Vaughan David Investments
Illinois
$676K -$26.3K -241 -4%
MPPLM
564
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$668K +$42.8K +392 +7%
CG
565
Colony Group
Massachusetts
$664K +$5.46K +50 +0.8%
NRS
566
Neville Rodie & Shaw
New York
$663K – – –
EF
567
Empirical Finance
Pennsylvania
$660K +$53.4K +490 +9%
RB
568
Rodgers Brothers
Pennsylvania
$653K -$731K -6,700 -53%
CI Investments Inc
569
CI Investments Inc
Ontario, Canada
$652K +$215K +1,975 +49%
BFS
570
Bradley Foster & Sargent
Connecticut
$648K – – –
TCM
571
Tufton Capital Management
Maryland
$647K -$1.64K -15 -0.3%
PCA
572
Private Capital Advisors
Connecticut
$647K – – –
PIM
573
Penobscot Investment Management
Massachusetts
$646K -$10.9K -100 -2%
HSA
574
HBK Sorce Advisory
Pennsylvania
$641K +$302K +2,772 +89%
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$641K +$57.8K +530 +10%
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