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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 %
PA
551
Parallel Advisors
California
$705K -$23.9K -228 -3%
AIM
552
Anchor Investment Management
South Carolina
$700K +$629 +6 +0.1%
SC
553
SouthState Corp
Florida
$697K -$18.4K -175 -3%
WS
554
Wedbush Securities
California
$684K +$27.2K +259 +4%
FHB
555
First Hawaiian Bank
Hawaii
$683K – – –
LCM
556
Logan Capital Management
Pennsylvania
$667K -$6.29K -60 -0.9%
AF
557
Allworth Financial
California
$665K -$1.99K -19 -0.3%
LFA
558
Legacy Financial Advisors
Kentucky
$654K +$13.8K +132 +2%
PWMAG
559
Pinnacle Wealth Management Advisory Group
New Jersey
$648K +$38.2K +364 +6%
RFC
560
Regions Financial Corp
Alabama
$647K -$41.9K -400 -6%
TCM
561
Tufton Capital Management
Maryland
$646K +$21K +200 +3%
ICP
562
Ironvine Capital Partners
Nebraska
$640K – – –
LC
563
LCNB Corp
Ohio
$639K -$178K -1,699 -22%
NRS
564
Neville Rodie & Shaw
New York
$637K – – –
CI Investments Inc
565
CI Investments Inc
Ontario, Canada
$636K +$17.6K +168 +3%
GIA
566
Gateway Investment Advisers
Ohio
$633K -$51.8K -494 -8%
AA
567
Argent Advisors
Louisiana
$632K +$55.7K +531 +10%
BFS
568
Bradley Foster & Sargent
Connecticut
$628K – – –
CFA
569
CWS Financial Advisors
Michigan
$627K -$3.36K -32 -0.5%
IC
570
IEQ Capital
California
$621K +$63.2K +603 +11%
IGAM
571
iA Global Asset Management
Quebec, Canada
$621K -$66.2K -631 -10%
MCM
572
Mendel Capital Management
Arkansas
$615K -$8.18K -78 -1%
AWM
573
Accel Wealth Management
Iowa
$611K +$34.1K +325 +6%
GWAM
574
Guardian Wealth Advisors (Minnesota)
Minnesota
$609K +$1.68K +16 +0.3%
CA
575
Claro Advisors
Massachusetts
$607K +$50.5K +482 +9%
21 22
23
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