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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 %
ST
851
Smithfield Trust
Pennsylvania
$111K +$62.8K +605 +130%
LC
852
Lindbrook Capital
California
$111K -$629 -6 -0.6%
CBT
853
Central Bank & Trust
Kentucky
$110K -$11.3K -108 -9%
EWM
854
Evermay Wealth Management
Virginia
$107K -$31.5K -300 -23%
AGWCA
855
Annis Gardner Whiting Capital Advisors
Florida
$107K +$107K +1,020 New
KI
856
Kapitalo Investimentos
Brazil
$105K +$105K +1,004 New
TIM
857
Thompson Investment Management
Wisconsin
$105K – – –
AS
858
AM Squared
Hong Kong
$105K +$105K +1,000 New
AWM
859
Avior Wealth Management
Nebraska
$104K +$7.45K +71 +8%
HCP
860
Hexagon Capital Partners
Arkansas
$97K -$3.67K -35 -4%
BONH
861
Bank of New Hampshire
New Hampshire
$96K -$14.2K -135 -13%
AFS
862
Annapolis Financial Services
Maryland
$94.6K – – –
C
863
Covestor
United Kingdom
$94K -$13.5K -129 -13%
WBC
864
Westpac Banking Corp
Australia
$93.1K – – –
FCAS
865
First Command Advisory Services
Texas
$91.2K +$91.2K +870 New
JWM
866
Janiczek Wealth Management
Colorado
$90.7K -$6.29K -60 -6%
CB
867
CNB Bank
Pennsylvania
$89.3K +$65.9K +628 +280%
VAG
868
VisionPoint Advisory Group
Texas
$87K -$9.12K -87 -9%
MIA
869
Milestone Investment Advisors
Wisconsin
$86.5K +$86.5K +825 New
EA
870
Evolution Advisers
Virginia
$85K – – –
WT
871
Washington Trust
Rhode Island
$84.4K – – –
MME
872
Meag Munich Ergo
Germany
$83.5K +$83.5K +796 New
TWM
873
Tradition Wealth Management
Minnesota
$81K +$525 +5 +0.7%
WPWM
874
Western Pacific Wealth Management
Illinois
$78.1K – – –
RBC
875
Roble Belko & Company
Pennsylvania
$69K – – –
33 34
35
36 37