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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 %
PFM
576
Parsec Financial Management
North Carolina
$641K +$8.73K +80 +1%
AIM
577
Anchor Investment Management
South Carolina
$639K +$1.96K +18 +0.3%
AWM
578
Accel Wealth Management
Iowa
$634K +$24.4K +224 +4%
KPWS
579
Kestra Private Wealth Services
Texas
$630K -$222K -2,036 -26%
CIP
580
Cornerstone Investment Partners
Georgia
$625K +$625K +5,730 New
BFS
581
Bard Financial Services
Connecticut
$622K +$13.6K +125 +2%
BFG
582
Bleakley Financial Group
New Jersey
$620K +$620K +5,682 New
WT
583
Whittier Trust
California
$617K +$71.1K +652 +13%
IC
584
IEQ Capital
California
$617K -$313K -2,873 -34%
PT
585
Plimoth Trust
Massachusetts
$616K -$27.8K -255 -4%
SEM
586
Suncoast Equity Management
Florida
$616K +$11.5K +105 +2%
GT
587
Greenleaf Trust
Michigan
$612K -$87.6K -803 -13%
SA
588
Strategic Advisors
New York
$611K -$43.6K -400 -7%
CA
589
Cullinan Associates
Kentucky
$610K +$294K +2,695 +93%
BBVA
590
Banco Bilbao Vizcaya Argentaria
Spain
$608K +$21.6K +198 +4%
PFGIA
591
Patriot Financial Group Insurance Agency
Massachusetts
$607K -$53.2K -488 -8%
MNBTD
592
Moody National Bank Trust Division
Texas
$606K – – –
PMEF
593
Point72 Middle East FZE
United Arab Emirates
$603K +$603K +5,533 New
Wolverine Trading
594
Wolverine Trading
Illinois
$603K -$216K -1,981 -26%
MCM
595
Mendel Capital Management
Arkansas
$603K +$196K +1,800 +48%
AWM
596
Apollon Wealth Management
South Carolina
$593K +$175K +1,605 +42%
TCM
597
Teza Capital Management
Illinois
$591K +$591K +5,418 New
LIM
598
Longfellow Investment Management
Massachusetts
$590K +$1.75K +16 +0.3%
SWA
599
Stratos Wealth Advisors
Ohio
$588K -$15.3K -140 -3%
MWM
600
Madison Wealth Management
Ohio
$586K -$12.8K -117 -2%
22 23
24
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