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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSW
751
Smith Shellnut Wilson
Mississippi
$263K +$16.4K +156 +7%
ECM
752
Evergreen Capital Management
Washington
$262K +$57.5K +546 +28%
SN
753
Sittner & Nelson
Oregon
$262K +$168K +1,603 +179%
5L
754
55I LLC
Massachusetts
$261K +$261K +2,485 New
Verition Fund Management
755
Verition Fund Management
Connecticut
$260K -$67.9K -646 -21%
ACM
756
Ashford Capital Management
Delaware
$260K – – –
TWA
757
TCI Wealth Advisors
Arizona
$257K +$4.41K +42 +2%
BSI
758
Bennett Selby Investments
Maine
$254K +$254K +2,420 New
SC
759
Savant Capital
Illinois
$253K -$15K -143 -6%
LC
760
Lincoln Capital
Nebraska
$253K – – –
WA1
761
Wimmer Associates 1
California
$253K +$13.3K +125 +6%
TCOT
762
Trust Company of Toledo
Ohio
$251K -$32.6K -310 -11%
Nomura Holdings
763
Nomura Holdings
Japan
$247K +$247K +2,353 New
TSWM
764
Triangle Securities Wealth Management
North Carolina
$246K +$13.7K +130 +6%
HI
765
Horizon Investments
North Carolina
$246K +$29.6K +282 +14%
LCM
766
Liberty Capital Management
Michigan
$245K – – –
BPFA
767
Barnes Pettey Financial Advisors
Mississippi
$242K – – –
IF
768
Insight Folios
North Carolina
$241K +$24.1K +229 +11%
CA
769
Cetera Advisors
Colorado
$241K +$49.5K +472 +26%
FMN
770
Financial Management Network
California
$236K +$236K +2,080 New
JF
771
Joule Financial
Kentucky
$236K +$236K +2,252 New
TW
772
TrinityPoint Wealth
Connecticut
$235K -$130K -1,240 -36%
MC
773
Moors & Cabot
Massachusetts
$234K +$234K +2,230 New
GA
774
Greytown Advisors
Florida
$232K – – –
IWA
775
Intercontinental Wealth Advisors
Texas
$231K +$525 +5 +0.2%
29 30
31
32 33