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T Rowe Price
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Overview Fund Activity

1,009 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, 385 increasing their positions, 381 reducing their positions, and 74 closing their positions.

Holders
1,009
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.09%
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
385
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$172M
3
State Street
3
State Street
Massachusetts
$1.57B
4
VRS
4
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
2
Capital World Investors
California
$96.7M
3
BlackRock
3
BlackRock
New York
$2.08B
4
Norges Bank
4
Norges Bank
Norway
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$43.4M +$230K +2,189 +0.5%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$43M +$27.2M +259,705 +172%
Axa
53
Axa
France
$42.2M +$9.26M +88,337 +28%
DCM
54
Donaldson Capital Management
Indiana
$41.1M -$5.4M -51,488 -12%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$39.3M -$1.64M -15,609 -4%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$37.9M +$4.08M +38,910 +12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$717K -6,839 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$36.9M +$19.9M +189,313 +117%
AllianceBernstein
59
AllianceBernstein
Tennessee
$35.6M -$2.37M -22,646 -6%
Marshall Wace
60
Marshall Wace
United Kingdom
$33.6M +$5.96M +56,817 +22%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$33.5M -$235K -2,245 -0.7%
MG
62
Markel Group
Virginia
$32.9M – – –
Nordea Investment Management
63
Nordea Investment Management
Sweden
$32.5M -$2.57M -24,309 -7%
National Pension Service
64
National Pension Service
South Korea
$31.8M +$35.7K +346 +0.1%
Nomura Asset Management
65
Nomura Asset Management
Japan
$31.2M +$3.24M +30,899 +12%
VRS
66
Virginia Retirement Systems
Virginia
$31M +$28.2M +268,800 +1,011%
LPL Financial
67
LPL Financial
California
$30.6M +$3.55M +33,854 +13%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$30.2M -$366K -3,488 -1%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$29.5M +$786K +7,498 +3%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$29.3M +$718K +6,850 +3%
Principal Financial Group
71
Principal Financial Group
Iowa
$28.9M -$47.7K -455 -0.2%
AWM
72
Absher Wealth Management
North Carolina
$28.4M +$1.07M +10,180 +4%
MCM
73
Manchester Capital Management
Vermont
$28.2M +$524 +5 +0%
WJWM
74
Williams Jones Wealth Management
New York
$26.9M -$140K -1,335 -0.5%
KBC Group
75
KBC Group
Belgium
$26.4M +$18.5M +176,627 +235%
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