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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 %
CI
776
Cigna Investments
Connecticut
$247K -$32.7K -312 -12%
HGERS
777
Householder Group Estate & Retirement Specialist
Arizona
$246K +$246K +2,344 New
SIA
778
Soltis Investment Advisors
Utah
$245K -$2.25M -21,478 -90%
PAMG
779
Patton Albertson Miller Group
Tennessee
$245K -$6.29K -60 -3%
VWA
780
V Wealth Advisors
Kansas
$244K -$206K -1,964 -46%
LCM
781
Liberty Capital Management
Michigan
$244K – – –
IPW
782
Invictus Private Wealth
Colorado
$244K -$210 -2 -0.1%
AWE
783
Avidian Wealth Enterprises
Texas
$243K +$210 +2 +0.1%
HPM
784
Hoxton Planning & Management
West Virginia
$242K -$20.4K -194 -8%
CWM
785
Cornerstone Wealth Management
Missouri
$241K -$11K -105 -4%
BPFA
786
Barnes Pettey Financial Advisors
Mississippi
$241K – – –
BWM
787
Blossom Wealth Management
California
$240K +$5.77K +55 +2%
CCA
788
Checchi Capital Advisers
California
$238K -$18.7K -178 -7%
WPC
789
Wedmont Private Capital
Pennsylvania
$238K -$141K -1,357 -37%
FMLI
790
Fukoku Mutual Life Insurance
Japan
$237K – – –
NIM
791
NEOS Investment Management
Connecticut
$235K +$235K +2,240 New
PWA
792
Phoenix Wealth Advisors
North Carolina
$230K +$3.04K +29 +1%
BEI
793
Benjamin Edwards Inc
Missouri
$230K -$23.2K -221 -9%
JCM
794
Jacobi Capital Management
Pennsylvania
$230K +$7.55K +72 +3%
XT
795
XTX Topco
Cayman Islands
$229K +$229K +2,187 New
PI
796
PGGM Investments
Netherlands
$227K +$76.8K +732 +51%
CG
797
Caprock Group
Idaho
$225K +$3.36K +32 +2%
GT
798
Glenview Trust
Kentucky
$225K -$5.45K -52 -2%
PGFC
799
Peapack-Gladstone Financial Corp
New Jersey
$225K – – –
TSWM
800
Triangle Securities Wealth Management
North Carolina
$225K – – –
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32
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