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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 %
SI
601
Stephens Inc
Arkansas
$533K +$10.5K +100 +2%
BFS
602
Bard Financial Services
Connecticut
$532K – – –
OAM
603
Ostrum Asset Management
France
$532K -$13.2K -126 -2%
ECA
604
Elevated Capital Advisors
Utah
$532K +$9.75K +93 +2%
PI
605
PEAK6 Investments
Illinois
$527K +$527K +5,028 New
PIM
606
Provident Investment Management
Michigan
$525K +$7.55K +72 +1%
SAM
607
Sawgrass Asset Management
Florida
$525K -$419 -4 -0.1%
Point72 Asset Management
608
Point72 Asset Management
Connecticut
$523K +$397K +3,788 +316%
Impax Asset Management Group
609
Impax Asset Management Group
United Kingdom
$521K -$54.4K -519 -9%
WT
610
Whittier Trust
California
$518K +$1.47K +14 +0.3%
JF
611
Jump Financial
Illinois
$513K -$221K -2,112 -30%
TMAM
612
Tokio Marine Asset Management
Japan
$512K +$32.3K +308 +7%
SPA
613
Sherbrooke Park Advisers
New York
$509K +$153K +1,458 +43%
IPW
614
Impact Partnership Wealth
Georgia
$509K +$184K +1,752 +57%
CWS
615
Confluence Wealth Services
Pennsylvania
$507K +$84.7K +808 +20%
VVP
616
Venture Visionary Partners
Ohio
$506K -$44.4K -423 -8%
CA
617
Cetera Advisors
Colorado
$504K +$28.2K +269 +6%
1IA
618
1834 Investment Advisors
Wisconsin
$504K +$120K +1,143 +31%
RIA
619
Regal Investment Advisors
Michigan
$503K +$30.2K +288 +6%
CFAM
620
Center For Asset Management
Florida
$500K -$4.51K -43 -0.9%
TI
621
Tidal Investments
Wisconsin
$500K +$120K +1,146 +32%
WPW
622
Warther Private Wealth
Ohio
$498K – – –
OWP
623
Obermeyer Wealth Partners
Colorado
$495K – – –
TFS
624
Thoroughbred Financial Services
Tennessee
$493K +$256K +2,440 +108%
LNWWM
625
Laird Norton Wetherby Wealth Management
California
$490K -$42.5K -405 -8%
23 24
25
26 27