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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 %
FHA
876
First Horizon Advisors
Tennessee
$68.8K -$3.15K -30 -4%
PFA
877
Pathway Financial Advisers
Indiana
$68.8K +$68.8K +655 New
CFGS
878
Concourse Financial Group Securities
Alabama
$68.5K -$734 -7 -1%
WBC
879
West Branch Capital
Massachusetts
$64K – – –
GI
880
Gradient Investments
Minnesota
$61.3K +$57.6K +549 +1,525%
MFG
881
Mendota Financial Group
Wisconsin
$59.8K – – –
CG
882
Cutler Group
California
$58K -$25.1K -241 -30%
ITIM
883
Indiana Trust & Investment Management
Indiana
$57.7K +$57.7K +550 New
CYG
884
Clean Yield Group
Vermont
$57.4K +$20.8K +200 +57%
KA
885
Kozak & Associates
Colorado
$57.1K -$13.3K -130 -19%
RCM
886
Raleigh Capital Management
North Carolina
$56.7K +$56.7K +541 New
CT
887
Clearstead Trust
Maine
$53.3K – – –
AA
888
Alta Advisers
United Kingdom
$52.4K – – –
SC
889
Sawyer & Company
Massachusetts
$52K – – –
Loomis, Sayles & Company
890
Loomis, Sayles & Company
Massachusetts
$49K +$7.45K +71 +18%
MCM
891
MV Capital Management
Maryland
$45.1K -$15.5K -148 -26%
PA
892
PSI Advisors
Florida
$44.2K – – –
SOW
893
State of Wyoming
Wyoming
$43.8K +$16.2K +154 +58%
CT
894
Cambridge Trust
Massachusetts
$41.9K -$78.4K -748 -65%
BWP
895
Baldwin Wealth Partners
Massachusetts
$41.9K -$28K -267 -40%
OP
896
ORG Partners
Indiana
$41.9K -$105 -1 -0.2%
SCM
897
Silvant Capital Management
Georgia
$40K – – –
ATC
898
Adirondack Trust Company
New York
$39.3K – – –
TWC
899
TD Waterhouse Canada
Ontario, Canada
$39.1K – – –
QL
900
Quarry LP
New York
$39K +$39K +372 New
34 35
36
37 38