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T Rowe Price
TROW

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 %
SCA
601
Sippican Capital Advisors
Massachusetts
$584K +$584K +5,359 New
VAG
602
VisionPoint Advisory Group
Texas
$579K -$127K -1,047 -18%
TRCT
603
Tower Research Capital (TRC)
New York
$574K -$1.73M -15,841 -75%
AC
604
AXQ Capital
New Jersey
$573K +$573K +5,254 New
SRIM
605
Saratoga Research & Investment Management
California
$572K -$4.8K -44 -0.8%
SAM
606
Sawgrass Asset Management
Florida
$569K -$654 -6 -0.1%
CPA
607
Court Place Advisors
Maryland
$569K – – –
GWAM
608
Guardian Wealth Advisors (Minnesota)
Minnesota
$569K +$89.5K +821 +19%
SFI
609
Siemens Fonds Invest
Germany
$563K -$59.8K -548 -10%
BIM
610
Baldwin Investment Management
Pennsylvania
$562K – – –
S
611
Seeyond
France
$560K -$10.9K -100 -2%
VVP
612
Venture Visionary Partners
Ohio
$554K -$4.25K -39 -0.8%
AA
613
Argent Advisors
Louisiana
$549K +$1.2K +11 +0.2%
HWAM
614
Hennion & Walsh Asset Management
New Jersey
$544K -$139K -1,274 -20%
HT
615
HighTower Trust
Texas
$543K -$599K -5,540 -52%
SWM
616
Scissortail Wealth Management
Oklahoma
$538K +$538K +4,574 New
S
617
SignatureFD
Georgia
$535K -$112K -1,030 -17%
Federated Hermes
618
Federated Hermes
Pennsylvania
$529K -$784K -7,186 -60%
BL
619
Balentine LLC
Georgia
$525K -$93.5K -857 -15%
EMG
620
ETF Managers Group
New Jersey
$523K +$24.9K +228 +5%
SIM
621
Stratos Investment Management
Ohio
$523K +$1.85K +17 +0.4%
AAS
622
Ameritas Advisory Services
Nebraska
$521K +$190K +1,741 +57%
TSS
623
Two Sigma Securities
New York
$520K +$520K +4,770 New
OWP
624
Obermeyer Wealth Partners
Colorado
$518K -$218 -2 -0%
WPC
625
Wedmont Private Capital
Pennsylvania
$511K +$511K +4,547 New
23 24
25
26 27