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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
651
V Wealth Advisors
Kansas
$417K +$8.73K +83 +2%
WSFS
652
Wilmington Savings Fund Society
Delaware
$415K +$1.58K +15 +0.4%
BCA
653
Bay Colony Advisors
Massachusetts
$410K +$186K +1,768 +83%
WS
654
Wedbush Securities
California
$407K +$31.3K +298 +8%
AF
655
Arrow Financial
New York
$406K -$33.2K -316 -8%
AWM
656
Apollon Wealth Management
South Carolina
$403K -$242K -2,302 -38%
SS
657
Simplicity Solutions
Minnesota
$403K +$39.9K +380 +11%
TF
658
TIAA FSB
Florida
$397K +$5.78K +55 +1%
TFS
659
Thoroughbred Financial Services
Tennessee
$394K -$131K -1,249 -25%
MCM
660
Mendel Capital Management
Arkansas
$391K +$132K +1,253 +51%
QIM
661
Quantitative Investment Management
Virginia
$386K -$620K -5,922 -62%
PGFC
662
Peapack-Gladstone Financial Corp
New Jersey
$386K -$1.79K -17 -0.5%
BPA
663
Beacon Pointe Advisors
California
$383K +$383K +3,653 New
GRP
664
Global Retirement Partners
California
$381K +$27.3K +257 +8%
CS
665
Capital Square
Tennessee
$381K +$27.4K +261 +8%
CHC
666
City Holding Co
West Virginia
$380K +$4.2K +40 +1%
RI
667
Ridgewood Investments
New Jersey
$377K +$18.4K +175 +5%
KFA
668
Krane Funds Advisors
New York
$375K -$20.4K -194 -5%
PTC
669
Private Trust Company
Ohio
$372K +$18.4K +175 +5%
Marshall Wace
670
Marshall Wace
United Kingdom
$371K -$6.78M -64,241 -95%
VAM
671
Verity Asset Management
North Carolina
$367K +$367K +3,493 New
CA
672
Claro Advisors
Massachusetts
$364K – – –
LG
673
LaFleur & Godfrey
Michigan
$363K – – –
EW
674
Evoke Wealth
California
$363K +$2.52K +24 +0.7%
FF
675
FourThought Financial
Florida
$361K -$78.2K -746 -18%
25 26
27
28 29