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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 %
GVAG
701
Great Valley Advisor Group
Delaware
$336K -$15.6K -143 -4%
CI
702
CX Institutional
Indiana
$332K +$94.9K +870 +40%
NRC
703
New Republic Capital
North Carolina
$332K +$332K +3,041 New
WIC
704
Woodmont Investment Counsel
Tennessee
$330K -$10.9K -100 -3%
SSWM
705
Sheets Smith Wealth Management
North Carolina
$327K -$43.3K -397 -12%
WC
706
Woodstock Corp
Massachusetts
$327K – – –
MSFS
707
Main Street Financial Solutions
Pennsylvania
$326K +$42.9K +393 +15%
DZ Bank
708
DZ Bank
Germany
$326K -$138K -1,266 -30%
WA1
709
Wimmer Associates 1
California
$326K +$65.4K +600 +25%
CSIC
710
Clifford Swan Investment Counsel
California
$325K -$2.07K -19 -0.6%
HVIA
711
Hudson Valley Investment Advisors
New York
$324K – – –
FHA
712
First Horizon Advisors
Tennessee
$322K -$2.07K -19 -0.6%
GAM
713
Guinness Asset Management
United Kingdom
$320K – – –
FRM
714
Fox Run Management
Connecticut
$320K +$320K +2,934 New
APA
715
Astoria Portfolio Advisors
New York
$318K +$1.41K +12 +0.4%
MSA
716
Marino Stram & Associates
Massachusetts
$317K +$89.3K +819 +39%
CCA
717
Checchi Capital Advisers
California
$313K +$5.13K +47 +2%
IWA
718
Intercontinental Wealth Advisors
Texas
$312K +$72.1K +661 +30%
MIM
719
Morningstar Investment Management
Illinois
$312K +$312K +2,863 New
SAM
720
Seelaus Asset Management
New Jersey
$311K +$311K +2,849 New
DMBA
721
Deseret Mutual Benefit Administrators
Utah
$310K -$214K -1,961 -41%
DCM
722
DGS Capital Management
New Jersey
$309K -$33.7K -309 -10%
GRP
723
Global Retirement Partners
California
$308K -$83.9K -769 -21%
TIM
724
Tortoise Investment Management
New York
$307K – – –
MMA
725
Miracle Mile Advisors
California
$306K -$4.69K -43 -2%
27 28
29
30 31