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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 %
CAM
676
CenterStar Asset Management
Illinois
$401K +$401K +3,824 New
RG
677
Rathbones Group
United Kingdom
$401K +$401K +3,820 New
CPA
678
Court Place Advisors
Maryland
$397K -$55.5K -529 -12%
SFI
679
Siemens Fonds Invest
Germany
$397K -$141K -1,348 -26%
NWM
680
Northcape Wealth Management
New York
$397K – – –
PRC
681
Pearl River Capital
Michigan
$381K +$381K +3,630 New
PSFG
682
Prairie Sky Financial Group
Illinois
$378K – – –
STA
683
Summit Trail Advisors
New York
$377K -$8.81K -84 -2%
ECM
684
Evergreen Capital Management
Washington
$373K -$3.57K -34 -0.9%
GWSG
685
GPS Wealth Strategies Group
Colorado
$370K +$48.2K +460 +15%
DWT
686
Dorsey & Whitney Trust
South Dakota
$369K +$36.8K +351 +11%
CA
687
Cullinan Associates
Kentucky
$367K -$210K -2,000 -36%
SB
688
Simmons Bank
Arkansas
$367K +$68.8K +656 +23%
ACM
689
Aquatic Capital Management
Illinois
$367K -$524K -5,000 -59%
LG
690
LaFleur & Godfrey
Michigan
$363K – – –
DEA
691
DoubleLine ETF Adviser
Florida
$362K +$24.6K +235 +7%
CCM
692
Coldstream Capital Management
Washington
$356K +$138K +1,314 +63%
SS
693
Simplicity Solutions
Minnesota
$356K +$11.7K +112 +3%
BFG
694
Bleakley Financial Group
New Jersey
$356K +$11.7K +112 +3%
MSFS
695
Main Street Financial Solutions
Pennsylvania
$354K +$7.55K +72 +2%
CIAS
696
Capital Investment Advisory Services
North Carolina
$354K +$354K +3,379 New
NB
697
Nicolet Bankshares
Wisconsin
$354K +$7.03K +67 +2%
RPCONE
698
Retirement Planning Company of New England
Rhode Island
$351K -$45.6K -435 -12%
AAS
699
Avantax Advisory Services
Texas
$351K -$300K -2,860 -46%
WB
700
WesBanco Bank
West Virginia
$349K – – –
26 27
28
29 30