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 %
RIA
801
Regal Investment Advisors
Michigan
$216K +$216K +1,985 New
FCFC
802
First Commonwealth Financial Corp
Pennsylvania
$213K – – –
QIM
803
Quantitative Investment Management
Virginia
$213K -$187K -1,723 -47%
BCM
804
Boltwood Capital Management
California
$211K – – –
FNBT
805
FineMark National Bank & Trust
Florida
$210K -$545 -5 -0.3%
LWP
806
Lumature Wealth Partners
Georgia
$209K -$20.4K -187 -9%
TCM
807
Triumph Capital Management
Colorado
$206K -$32.7K -300 -14%
EFS
808
Essex Financial Services
Connecticut
$205K +$205K +1,880 New
JIC
809
Joel Isaacson & Co
New York
$203K +$203K +1,860 New
MA
810
MCF Advisors
Kentucky
$201K +$58.3K +534 +41%
ABLA
811
Alan B. Lancz & Associates
Ohio
$201K – – –
JCM
812
Jacobi Capital Management
Pennsylvania
$200K -$111K -1,016 -36%
PP
813
Paloma Partners
Connecticut
$199K +$199K +1,827 New
HS
814
Horan Securities
United States
$191K -$873 -8 -0.5%
BTI
815
Blue Trust Inc
Georgia
$186K +$70.8K +673 +61%
DSC
816
Duncker Streett & Co
Missouri
$186K – – –
DCM
817
Dupont Capital Management
Delaware
$170K -$265K -2,431 -61%
TFP
818
Tilia Fiduciary Partners
North Carolina
$166K +$163K +1,494 +4,980%
SIM
819
Sentry Investment Management
Wisconsin
$166K +$10.2K +93 +7%
PCM
820
Perritt Capital Management
Illinois
$162K +$162K +1,483 New
BONH
821
Bank of New Hampshire
New Hampshire
$159K -$27.3K -250 -15%
FFA
822
Fairfield Financial Advisors
Massachusetts
$157K -$143K -1,314 -48%
CA
823
CoreCap Advisors
Michigan
$149K +$149K +1,369 New
O
824
Ossiam
France
$147K – – –
EWM
825
Evermay Wealth Management
Virginia
$145K – – –
31 32
33
34 35