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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 %
IWC
726
Integrated Wealth Concepts
Massachusetts
$320K +$1.57K +15 +0.5%
BAM
727
Blueshift Asset Management
New Jersey
$319K +$319K +3,041 New
MAS
728
Meeder Advisory Services
Ohio
$319K -$64.8K -618 -17%
RGC
729
Roberts, Glore & Co
Illinois
$318K -$23.6K -225 -7%
SSWM
730
Sheets Smith Wealth Management
North Carolina
$317K +$2.52K +24 +0.8%
AF
731
Arrow Financial
New York
$312K -$36.1K -344 -10%
CTC
732
Central Trust Company
Missouri
$312K -$27.7K -264 -8%
CSIC
733
Clifford Swan Investment Counsel
California
$312K – – –
DMBA
734
Deseret Mutual Benefit Administrators
Utah
$311K -$19.3K -184 -6%
RWM
735
Revisor Wealth Management
Ohio
$311K +$56K +534 +22%
FAIM
736
Financial Advocates Investment Management
Washington
$307K -$126K -1,201 -29%
SW
737
SVB Wealth
Massachusetts
$303K -$15.1K -144 -5%
GLLW
738
Graves Light Lenhart Wealth
Virginia
$303K – – –
LA
739
Lane & Associates
New Jersey
$300K +$2.1K +20 +0.7%
DCM
740
DGS Capital Management
New Jersey
$298K +$22.2K +212 +8%
TIM
741
Tortoise Investment Management
New York
$296K – – –
DWM
742
Darwin Wealth Management
Florida
$295K +$13.7K +131 +5%
EWA
743
Encompass Wealth Advisors
Oregon
$294K -$21K -200 -7%
BTWM
744
Baker Tilly Wealth Management
Wisconsin
$292K -$6.82K -65 -2%
SSB
745
Sandy Spring Bank
Maryland
$291K -$86.4K -824 -23%
SFA
746
Sequoia Financial Advisors
Ohio
$290K -$7.86K -75 -3%
TA
747
TFG Advisers
Michigan
$288K -$1.47K -14 -0.5%
TWA
748
TCI Wealth Advisors
Arizona
$288K +$3.36K +32 +1%
MIM
749
MTM Investment Management
South Carolina
$286K +$2.94K +28 +1%
FF
750
Fluent Financial
Texas
$285K -$6.19K -59 -2%
28 29
30
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