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 %
TC
776
TAGStone Capital
North Carolina
$242K +$3.27K +30 +1%
CCA
777
Cobblestone Capital Advisors
New York
$240K +$240K +2,200 New
GA
778
Greytown Advisors
Florida
$239K -$1.85K -17 -0.8%
FMN
779
Financial Management Network
California
$237K +$5.68K +51 +2%
CNAM
780
Campbell Newman Asset Management
Wisconsin
$236K – – –
IWC
781
Integrated Wealth Concepts
Massachusetts
$236K +$19.2K +176 +9%
SF
782
Synovus Financial
Georgia
$235K -$74.9K -687 -24%
RMCM
783
Reynders McVeigh Capital Management
Massachusetts
$234K -$49.1K -450 -17%
Verition Fund Management
784
Verition Fund Management
Connecticut
$233K -$36.9K -338 -14%
BRA
785
Bender Robert & Associates
California
$233K – – –
PCS
786
Personal CFO Solutions
New Jersey
$233K +$233K +2,133 New
GT
787
Glenview Trust
Kentucky
$233K +$4.04K +37 +2%
PG
788
Prostatis Group
Maryland
$230K -$545 -5 -0.2%
CI
789
Conning Inc
Connecticut
$230K – – –
BIA
790
Benchmark Investment Advisors
Illinois
$227K -$2.73K -25 -1%
EA
791
Emerald Advisers
Pennsylvania
$225K +$225K +2,067 New
KIC
792
Keating Investment Counselors
Florida
$222K +$222K +2,035 New
PIM
793
Provident Investment Management
Michigan
$222K +$222K +2,035 New
AWS
794
Atria Wealth Solutions
New York
$221K +$221K +2,031 New
LWCFA
795
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$221K – – –
PCG
796
Prosperity Consulting Group
Maryland
$220K -$1.75K -16 -0.8%
KFS
797
Kurt F. Somerville
$218K – – –
EWA
798
Encompass Wealth Advisors
Oregon
$218K – – –
QCM
799
Qsemble Capital Management
New York
$218K +$218K +2,000 New
SAM
800
Strategy Asset Managers
California
$218K -$1.2K -11 -0.5%
30 31
32
33 34