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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 %
AWM
701
Apollon Wealth Management
South Carolina
$347K -$77.2K -736 -18%
CA
702
Clearstead Advisors
Ohio
$346K +$173K +1,649 +100%
EW
703
Evoke Wealth
California
$346K +$7.34K +70 +2%
TIAA Trust, National Association
704
TIAA Trust, National Association
North Carolina
$345K +$345K +3,287 New
GSIAS
705
Garden State Investment Advisory Services
New Jersey
$341K +$45K +429 +15%
EM
706
Excalibur Management
Massachusetts
$339K +$5.56K +53 +2%
BA
707
Bridgewater Associates
Connecticut
$338K +$338K +3,225 New
Walleye Trading
708
Walleye Trading
New York
$337K -$647K -6,170 -66%
FMAEN1
709
Fund Management at Engine No 1
California
$337K +$30K +286 +10%
LIM
710
Leavell Investment Management
Alabama
$335K – – –
NRC
711
New Republic Capital
North Carolina
$333K +$1.26K +12 +0.4%
DG
712
DMC Group
Alabama
$333K +$43.9K +419 +15%
CTFG
713
Capstone Triton Financial Group
Oklahoma
$332K +$332K +3,169 New
CRC
714
Curi RMB Capital
Illinois
$332K +$8.6K +82 +3%
VSQM
715
V-Square Quantitative Management
Illinois
$330K +$186K +1,771 +128%
HSA
716
HBK Sorce Advisory
Pennsylvania
$330K +$1.57K +15 +0.5%
OAM
717
Oppenheimer Asset Management
New York
$330K -$315 -3 -0.1%
CHAM
718
Clear Harbor Asset Management
Connecticut
$329K – – –
GSC
719
Ground Swell Capital
South Carolina
$329K +$329K +3,139 New
NP
720
Nilsine Partners
Colorado
$328K -$1.26K -12 -0.4%
MSA
721
Marino Stram & Associates
Massachusetts
$324K +$4.61K +44 +1%
WA1
722
Wimmer Associates 1
California
$324K -$17.3K -165 -5%
JF
723
Joule Financial
Kentucky
$321K +$45.6K +435 +17%
EA
724
Emerald Advisers
Pennsylvania
$321K +$108K +1,034 +51%
SW
725
SlateStone Wealth
Florida
$321K +$321K +3,065 New
27 28
29
30 31