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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 %
CGL
801
Clarius Group LLC
Washington
$223K -$80.4K -767 -27%
SC
802
Syon Capital
California
$223K +$223K +2,124 New
PCA
803
Pallas Capital Advisors
Massachusetts
$222K +$222K +2,470 New
PG
804
Prostatis Group
Maryland
$221K +$629 +6 +0.3%
Credit Agricole
805
Credit Agricole
France
$221K +$221K +2,109 New
LAM
806
L2 Asset Management
Massachusetts
$220K -$78K -532 -26%
AAS
807
Ameritas Advisory Services
Nebraska
$218K +$10.5K +107 +5%
QCG
808
Quadrant Capital Group
Ohio
$216K -$13.1K -125 -6%
SAM
809
Strategy Asset Managers
California
$215K -$2.52K -24 -1%
RMCM
810
Reynders McVeigh Capital Management
Massachusetts
$214K -$3.87K -37 -2%
HT
811
Headlands Technologies
Illinois
$212K +$212K +2,018 New
MWM
812
Modera Wealth Management
New Jersey
$210K +$8.81K +84 +4%
HI
813
Harbour Investments
Wisconsin
$209K -$12.4K -118 -6%
BCM
814
Boltwood Capital Management
California
$208K – – –
IW
815
Imprint Wealth
South Carolina
$206K +$206K +1,968 New
AWP
816
Ascent Wealth Partners
New York
$206K +$206K +1,961 New
IGWM
817
ICA Group Wealth Management
Colorado
$205K +$46.5K +443 +29%
FCFC
818
First Commonwealth Financial Corp
Pennsylvania
$205K -$210 -2 -0.1%
FNBT
819
FineMark National Bank & Trust
Florida
$204K – – –
FFP
820
FourThought Financial Partners
Florida
$204K -$18.6K -177 -8%
BAM
821
Belpointe Asset Management
Nevada
$203K +$203K +1,937 New
JIC
822
Joel Isaacson & Co
New York
$203K – – –
SWA
823
Sutton Wealth Advisors
Florida
$203K +$8.39K +80 +4%
ATC
824
Argent Trust Co
Tennessee
$202K +$202K +1,925 New
PCS
825
Personal CFO Solutions
New Jersey
$200K -$72.6K -692 -27%
31 32
33
34 35