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T Rowe Price
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Overview Fund Activity

1,006 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
95
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$380M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$112M
3
Capital World Investors
Capital World Investors
California
+$104M
4
Victory Capital Management
Victory Capital Management
Texas
+$58.7M
5
Invesco
Invesco
Georgia
+$48.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$57.6M
4
State Street
State Street
Massachusetts
-$46.8M
5
Millennium Management
Millennium Management
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
801
Benchmark Investment Advisors
Illinois
$226K -$8.81K -78 -4%
BCM
802
Boltwood Capital Management
California
$224K +$5.65K +50 +3%
LAM
803
L2 Asset Management
Massachusetts
$224K +$224K +1,980 New
PG
804
Prostatis Group
Maryland
$223K -$635 -6 -0.3%
SAM
805
Strategy Asset Managers
California
$221K -$5.08K -45 -2%
FCFC
806
First Commonwealth Financial Corp
Pennsylvania
$221K – – –
PI
807
PGGM Investments
Netherlands
$219K +$219K +1,937 New
JIC
808
Joel Isaacson & Co
New York
$219K +$8.58K +76 +4%
IIA
809
ICW Investment Advisors
Arizona
$218K +$218K +1,927 New
FNBT
810
FineMark National Bank & Trust
Florida
$217K -$339 -3 -0.2%
LIP
811
Lighthouse Investment Partners
Florida
$215K +$215K +1,908 New
CF
812
Copperwynd Financial
Arizona
$215K +$215K +1,907 New
KFS
813
Kurt F. Somerville
$215K -$11.3K -100 -5%
BWM
814
Blossom Wealth Management
California
$213K +$213K +1,891 New
TCA
815
Transcend Capital Advisors
New Jersey
$212K +$212K +1,878 New
JCM
816
Jacobi Capital Management
Pennsylvania
$211K +$3.84K +34 +2%
MA
817
MCF Advisors
Kentucky
$211K +$2.71K +24 +1%
EFS
818
Essex Financial Services
Connecticut
$211K -$1.13K -10 -0.5%
NFG
819
Nations Financial Group
Iowa
$211K +$211K +1,868 New
WC
820
Weil Company
California
$209K +$209K +1,854 New
SWA
821
Sutton Wealth Advisors
Florida
$209K +$195K +1,731 +1,443%
WCM
822
Whitener Capital Management
North Carolina
$205K +$205K +1,814 New
PFM
823
Parsec Financial Management
North Carolina
$204K -$459K -4,065 -69%
MOS
824
MGO One Seven
Ohio
$203K +$203K +1,799 New
HS
825
Horan Securities
United States
$203K +$4.74K +42 +2%
31 32
33
34 35