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T Rowe Price
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Overview Fund Activity

1,005 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.46B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
3
Capital World Investors
California
$176M
4
Victory Capital Management
4
Victory Capital Management
Texas
$365M
5
Invesco
5
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$555M
4
State Street
4
State Street
Massachusetts
$1.64B
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$44.5M 394,315 -2,611 -0.7%
Citadel Advisors
52
Citadel Advisors
Florida
$43.2M 382,632 -328,621 -46%
AllianceBernstein
53
AllianceBernstein
Tennessee
$43.1M 381,772 +26,617 +7%
AIA
54
Avalon Investment & Advisory
Texas
$42.3M 374,421 -7,900 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$41.5M 367,819 -6,251 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$40.6M 359,311 -35,727 -9%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$40M 358,422 -9,123 -2%
Marshall Wace
58
Marshall Wace
United Kingdom
$39.5M 350,222 +88,809 +34%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$37.1M 328,808 -12,316 -4%
MG
60
Markel Group
Virginia
$35.5M 314,000 – –
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$35.1M 311,251 +25,861 +9%
National Pension Service
62
National Pension Service
South Korea
$34.2M 309,917 -149,157 -32%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$33.1M 293,041 -9,799 -3%
Principal Financial Group
64
Principal Financial Group
Iowa
$33M 292,500 +6,273 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$33M 292,145 +8,254 +3%
Barclays
66
Barclays
United Kingdom
$32.8M 290,895 -138,184 -32%
MCM
67
Manchester Capital Management
Vermont
$30.9M 273,651 +307 +0.1%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$29.5M 261,167 +9,247 +4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M 260,995 -2,345 -0.9%
WJWM
70
Williams Jones Wealth Management
New York
$29.3M 259,905 +2,561 +1%
BAMCO Inc
71
BAMCO Inc
New York
$29.2M 258,426 -5,233 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$29.1M 257,796 -6,550 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$28.9M 256,240 -3,964 -2%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$28.9M 255,660 +20,662 +9%
AWM
75
Absher Wealth Management
North Carolina
$28.8M 254,926 +51,505 +25%
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