TROW icon

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 %
ECM
651
Evergreen Capital Management
Washington
$426K +$154K +1,416 +57%
CG
652
Cutler Group
California
$425K +$425K +3,898 New
RPC
653
Rossmore Private Capital
Connecticut
$423K -$24K -220 -5%
OIA
654
OneDigital Investment Advisors
Kansas
$421K +$80.2K +735 +24%
AF
655
Arrow Financial
New York
$421K – – –
DGAM
656
Desjardins Global Asset Management
Quebec, Canada
$410K -$164K -1,506 -29%
FT
657
Fiduciary Trust
Massachusetts
$409K -$24.5K -225 -6%
AG
658
AIA Group
Hong Kong
$409K +$133K +1,223 +48%
VWA
659
V Wealth Advisors
Kansas
$406K -$26.3K -241 -6%
PWC
660
PYA Waltman Capital
Tennessee
$404K +$89.6K +822 +29%
RCM
661
Radnor Capital Management
Pennsylvania
$403K – – –
PGFC
662
Peapack-Gladstone Financial Corp
New Jersey
$403K +$2.51K +23 +0.6%
BIA
663
BHK Investment Advisors
Alabama
$402K +$44.8K +411 +13%
NL
664
NVWM LLC
Pennsylvania
$401K -$32.6K -299 -8%
BEI
665
Benjamin Edwards Inc
Missouri
$400K -$859K -7,874 -68%
FCI
666
Financial Counselors Inc
Kansas
$399K -$80.3K -736 -17%
FTDI
667
First Trust Direct Indexing
Massachusetts
$398K +$85.4K +783 +27%
SFA
668
Sequoia Financial Advisors
Ohio
$396K -$1.01M -9,233 -72%
CA
669
Cetera Advisors
Colorado
$393K +$143K +1,311 +57%
TMAM
670
Tokio Marine Asset Management
Japan
$393K +$28.5K +261 +8%
GL
671
Graypoint LLC
New York
$392K +$38.7K +355 +11%
PTC
672
Private Trust Company
Ohio
$389K +$2.51K +23 +0.6%
Nomura Holdings
673
Nomura Holdings
Japan
$389K +$133K +1,217 +52%
WB
674
WesBanco Bank
West Virginia
$387K +$387K +3,552 New
LG
675
LaFleur & Godfrey
Michigan
$377K – – –
25 26
27
28 29