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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
826
Key Financial Inc
Pennsylvania
$144K +$121K +1,150 +513%
O
827
Ossiam
France
$142K +$142K +1,352 New
BAM
828
Belpointe Asset Management
Nevada
$142K +$142K +1,363 New
EWM
829
Evermay Wealth Management
Virginia
$139K – – –
MA
830
MCF Advisors
Kentucky
$138K +$17.9K +170 +15%
EI
831
Ellevest Inc
New York
$136K -$81.4K -773 -37%
SAM
832
S.A. Mason
Michigan
$134K – – –
C
833
Covestor
United Kingdom
$132K -$3.99K -38 -3%
APA
834
American Portfolios Advisors
New York
$128K +$14.2K +135 +12%
BTI
835
Blue Trust Inc
Georgia
$125K -$70.5K -618 -36%
AFS
836
Annapolis Financial Services
Maryland
$124K -$8.4K -80 -6%
AA
837
Ancora Advisors
Ohio
$124K +$1.37K +13 +1%
LC
838
Lindbrook Capital
California
$120K +$3.69K +35 +3%
VCM
839
Vigilant Capital Management
Maine
$116K – – –
GWS
840
Glassman Wealth Services
Virginia
$112K +$12.6K +120 +13%
CFGS
841
Concourse Financial Group Securities
Alabama
$102K +$3.98K +38 +4%
MPWT
842
MassMutual Private Wealth & Trust
Connecticut
$101K -$1.05K -10 -1%
CBT
843
Central Bank & Trust
Kentucky
$101K +$4.42K +42 +5%
IUHSA
844
Itau Unibanco Holding S.A.
Brazil
$91K +$91K +871 New
LWA
845
Lowe Wealth Advisors
Maryland
$90K – – –
TPCW
846
TD Private Client Wealth
New York
$88K -$420 -4 -0.5%
JWM
847
Janiczek Wealth Management
Colorado
$87K -$76.9K -729 -47%
SBL
848
Sargent Bickham Lagudis
Colorado
$87K -$7.44K -71 -8%
HBW
849
Hazlett, Burt & Watson
West Virginia
$84K – – –
EA
850
Evolution Advisers
Virginia
$83K +$728 +7 +0.9%
32 33
34
35 36