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T Rowe Price
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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 %
TF
676
TIAA FSB
Florida
$376K -$36.1K -331 -9%
FFP
677
FourThought Financial Partners
Florida
$374K +$374K +3,430 New
CCM
678
Coldstream Capital Management
Washington
$372K +$372K +3,413 New
BSI
679
Bennett Selby Investments
Maine
$372K +$108K +990 +41%
AAM
680
Autus Asset Management
Arizona
$366K – – –
DWT
681
Dorsey & Whitney Trust
South Dakota
$360K -$279K -2,558 -44%
CM
682
Capula Management
Cayman Islands
$358K +$358K +3,280 New
MC
683
Middleton & Co
Massachusetts
$357K -$5.45K -50 -2%
RGC
684
Roberts, Glore & Co
Illinois
$355K – – –
NB
685
Nicolet Bankshares
Wisconsin
$353K +$1.53K +14 +0.4%
CGL
686
Clarius Group LLC
Washington
$351K +$42.9K +394 +14%
JAG
687
Journey Advisory Group
Kentucky
$349K -$321K -2,946 -48%
FMLI
688
Fukoku Mutual Life Insurance
Japan
$349K – – –
EW
689
Evoke Wealth
California
$348K -$28.4K -260 -8%
LIM
690
Leavell Investment Management
Alabama
$348K +$2.29K +21 +0.7%
PCOC
691
Power Corp of Canada
Canada
$346K – – –
KWM
692
Kingsview Wealth Management
Oregon
$345K +$28.7K +263 +9%
OHWA
693
Oak Hill Wealth Advisors
Virginia
$344K +$344K +3,158 New
DEA
694
DoubleLine ETF Adviser
Florida
$344K +$344K +3,157 New
PAM
695
Premier Asset Management
Illinois
$341K +$341K +3,130 New
TPWM
696
Twelve Points Wealth Management
Massachusetts
$341K -$981 -9 -0.3%
EM
697
Excalibur Management
Massachusetts
$341K +$26.3K +241 +8%
VAM
698
Verity Asset Management
North Carolina
$341K -$40.1K -368 -11%
RPCONE
699
Retirement Planning Company of New England
Rhode Island
$337K +$12.2K +112 +4%
MAM
700
Morse Asset Management
Connecticut
$336K +$336K +3,083 New
26 27
28
29 30