TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
Victory Capital Management
Texas
$296M
3
State Street
State Street
Massachusetts
$1.63B
4
WP
WMS Partners
Maryland
$66M
5
Charles Schwab
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$797M
2
CIAS
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
Capital World Investors
California
$70M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
751
Savant Capital
Illinois
$270K +$55.8K +627 +26%
FMAEN1
752
Fund Management at Engine No 1
California
$268K +$31.3K +287 +13%
IF
753
Insight Folios
North Carolina
$267K +$16.8K +154 +7%
JF
754
Joule Financial
Kentucky
$265K +$19.6K +180 +8%
IPW
755
Invictus Private Wealth
Colorado
$265K +$265K +2,426 New
CRI
756
Colonial River Investments
Virginia
$263K +$263K +2,416 New
PPW
757
Presilium Private Wealth
Pennsylvania
$263K +$263K +2,412 New
SWM
758
Spire Wealth Management
Virginia
$263K +$34.9K +320 +15%
WAAG
759
Wealth Alliance Advisory Group
Kansas
$263K +$263K +2,408 New
LC
760
Lincoln Capital
Nebraska
$262K – – –
Lido Advisors
761
Lido Advisors
California
$262K +$54.1K +496 +26%
CANY
762
Caxton Associates (New York)
New York
$261K -$279K -2,562 -52%
MC
763
Moors & Cabot
Massachusetts
$259K +$16.3K +149 +7%
KC
764
Kinloch Capital
Virginia
$259K -$2.63M -24,070 -91%
CG
765
Caprock Group
Idaho
$259K -$28K -257 -10%
TSWM
766
Triangle Securities Wealth Management
North Carolina
$257K +$1.64K +15 +0.6%
Capstone Investment Advisors
767
Capstone Investment Advisors
New York
$256K -$2.9M -26,622 -92%
AG
768
Ascent Group
Virginia
$255K -$23.7K -217 -8%
SIMG
769
Sonora Investment Management Group
Arizona
$255K +$255K +2,339 New
LCM
770
Liberty Capital Management
Michigan
$254K – – –
STA
771
Summit Trail Advisors
New York
$252K +$44.3K +406 +21%
BPFA
772
Barnes Pettey Financial Advisors
Mississippi
$251K – – –
ESCM
773
Echo Street Capital Management
New York
$248K +$248K +2,276 New
SAM
774
Security Asset Management
New York
$245K +$245K +2,240 New
PWA
775
Phoenix Wealth Advisors
North Carolina
$243K +$4.25K +39 +2%
29 30
31
32 33