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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 %
CG
576
Colony Group
Massachusetts
$602K -$32.6K -311 -5%
AIMCA
577
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$598K – – –
GCP
578
Garda Capital Partners
Minnesota
$598K +$598K +5,700 New
MFA
579
Mayflower Financial Advisors
Massachusetts
$593K +$73.8K +704 +14%
FCI
580
Financial Counselors Inc
Kansas
$590K +$215K +2,051 +57%
SA
581
Strategic Advisors
New York
$587K – – –
AIP
582
Ameritas Investment Partners
Nebraska
$586K +$133K +1,269 +29%
CW
583
CreativeOne Wealth
Kansas
$583K -$487K -4,643 -46%
HWM
584
HB Wealth Management
Georgia
$577K +$276K +2,633 +92%
VDI
585
Vaughan David Investments
Illinois
$574K -$31.4K -300 -5%
CHC
586
City Holding Co
West Virginia
$571K -$60.6K -578 -10%
MNBTD
587
Moody National Bank Trust Division
Texas
$567K – – –
GT
588
Greenleaf Trust
Michigan
$564K -$6.29K -60 -1%
GVAG
589
Great Valley Advisor Group
Delaware
$562K +$9.54K +91 +2%
Acadian Asset Management
590
Acadian Asset Management
Massachusetts
$561K +$561K +5,373 New
SRIM
591
Saratoga Research & Investment Management
California
$553K -$3.25K -31 -0.6%
CFMC
592
Curbstone Financial Management Corp
New Hampshire
$547K – – –
BIA
593
BHK Investment Advisors
Alabama
$547K -$86.4K -824 -14%
PWG
594
Portside Wealth Group
Utah
$542K -$2.31K -22 -0.4%
FNB
595
Farmers National Bank
Kentucky
$541K -$10.2K -97 -2%
LSA
596
Lion Street Advisors
Texas
$541K +$541K +5,154 New
BIM
597
Baldwin Investment Management
Pennsylvania
$540K – – –
QCM
598
QRG Capital Management
Illinois
$537K +$537K +5,125 New
PCA
599
Private Capital Advisors
Connecticut
$537K – – –
VAM
600
Verity Asset Management
North Carolina
$535K +$224K +2,135 +72%
22 23
24
25 26