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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 %
Federated Hermes
826
Federated Hermes
Pennsylvania
$174K -$55.9K -533 -24%
PCTC
827
Perkins Coie Trust Company
Washington
$173K +$173K +1,649 New
SN
828
Sittner & Nelson
Oregon
$172K +$52.4K +500 +44%
MA
829
MCF Advisors
Kentucky
$171K -$3.04K -29 -2%
LWCFA
830
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$168K – – –
SS
831
Sunbelt Securities
Texas
$167K +$126K +1,204 +312%
CT
832
Colonial Trust
South Carolina
$159K +$2.1K +20 +1%
PCM
833
Perritt Capital Management
Illinois
$156K – – –
DGAM
834
Desjardins Global Asset Management
Quebec, Canada
$155K -$497K -4,737 -76%
KFI
835
Key Financial Inc
Pennsylvania
$155K -$3.67K -35 -2%
NFSG
836
Newbridge Financial Services Group
Florida
$150K – – –
SIM
837
Sentry Investment Management
Wisconsin
$137K -$18.7K -178 -12%
CWP
838
Concord Wealth Partners
Virginia
$134K -$19.5K -186 -13%
PCM
839
Penserra Capital Management
California
$130K -$20.8K -201 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
840
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130K -$3.57K -34 -3%
DZ Bank
841
DZ Bank
Germany
$129K – – –
PFBT
842
Parkside Financial Bank & Trust
Missouri
$124K -$1.68K -16 -1%
SFG
843
Steward Financial Group
Texas
$124K +$522 +5 +0.4%
DSC
844
Duncker Streett & Co
Missouri
$123K -$13.1K -125 -10%
CSPIA
845
Cary Street Partners Investment Advisory
Virginia
$121K +$22.4K +214 +23%
GWM
846
Geneos Wealth Management
Colorado
$121K +$4.61K +44 +4%
NSIM
847
North Star Investment Management
Illinois
$116K +$4.93K +47 +4%
BTI
848
Blue Trust Inc
Georgia
$116K +$44.9K +401 +63%
FFA
849
Farther Finance Advisors
California
$115K +$9.75K +93 +9%
FDCDDQ
850
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K -$12K -114 -10%
32 33
34
35 36