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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 %
HCM
751
Hollencrest Capital Management
California
$283K – – –
CAM
752
Cypress Asset Management
Texas
$281K – – –
SWM
753
Spire Wealth Management
Virginia
$279K -$104K -988 -27%
GHA
754
GW Henssler & Associates
Georgia
$278K – – –
GAM
755
Guinness Asset Management
United Kingdom
$275K -$23K -219 -8%
TAM
756
Trust Asset Management
Texas
$273K – – –
DT
757
Diversified Trust
Tennessee
$271K +$271K +2,582 New
FMI
758
F/M Investments
District of Columbia
$270K +$1.15K +11 +0.4%
EWA
759
Etesian Wealth Advisors
Oregon
$269K -$13K -124 -5%
PA
760
Profund Advisors
Maryland
$267K -$7.55K -72 -3%
OHWA
761
Oak Hill Wealth Advisors
Virginia
$262K -$48.5K -462 -16%
SSW
762
Smith Shellnut Wilson
Mississippi
$261K – – –
TPW
763
TL Private Wealth
Texas
$260K – – –
IF
764
Insight Folios
North Carolina
$259K -$20K -191 -7%
GL
765
Graypoint LLC
New York
$257K +$66.1K +630 +35%
BL
766
Balentine LLC
Georgia
$257K +$38.4K +366 +18%
WC
767
Woodstock Corp
Massachusetts
$256K – – –
LA
768
Lifeworks Advisors
Michigan
$255K +$255K +2,435 New
CFG
769
Cooper Financial Group
California
$253K +$253K +2,414 New
PPW
770
Presilium Private Wealth
Pennsylvania
$253K – – –
LC
771
Lincoln Capital
Nebraska
$252K – – –
MMA
772
Miracle Mile Advisors
California
$251K – – –
RCM
773
Radnor Capital Management
Pennsylvania
$251K -$91.9K -875 -27%
IIA
774
ICW Investment Advisors
Arizona
$250K +$31.6K +301 +14%
FMN
775
Financial Management Network
California
$249K – – –
29 30
31
32 33