TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
901
TrustCore Financial Services
Tennessee
$33.1K +$3.5K +32 +12%
AWA
902
Artemis Wealth Advisors
New York
$32.5K +$328 +3 +1%
LS
903
Livforsakringsbolaget Skandia
Sweden
$32.4K – – –
ADL
904
Asset Dedication LLC
California
$32K +$20.3K +186 +174%
MUMSS
905
Mitsubishi UFJ Morgan Stanley Securities
Japan
$32K +$32K +290 New
MWM
906
Mascoma Wealth Management
New Hampshire
$30.5K – – –
PSB
907
Piscataqua Savings Bank
New Hampshire
$30.3K – – –
ZIG
908
Zullo Investment Group
Pennsylvania
$30.1K +$2.4K +22 +9%
CFO
909
CVA Family Office
Colorado
$28.9K -$13.1K -120 -31%
SCA
910
Stonebridge Capital Advisors
Minnesota
$28.5K – – –
BCMLT
911
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.2K +$10.3K +95 +61%
PMFA
912
Plante Moran Financial Advisors
Michigan
$26.4K +$6.87K +63 +35%
PO
913
Private Ocean
California
$25.4K – – –
HWMA
914
Heritage Wealth Management (Arizona)
Arizona
$25.1K +$14.2K +130 +130%
SSG
915
Summit Securities Group
New York
$25K -$1.57M -14,158 -98%
CB
916
CNB Bank
Pennsylvania
$24.4K – – –
CAM
917
Costello Asset Management
Pennsylvania
$24K – – –
AF
918
Advisornet Financial
Minnesota
$23.2K +$6K +55 +35%
EI
919
Ellevest Inc
New York
$23.1K -$118K -1,079 -84%
RTC
920
Riverview Trust Company
Washington
$23K +$215 +2 +0.9%
RA
921
Rise Advisors
New York
$23K +$327 +3 +1%
SOW
922
State of Wyoming
Wyoming
$22.9K -$109 -1 -0.5%
MMG
923
Monetary Management Group
Missouri
$21.8K – – –
FFL
924
Financial Freedom LLC
Ohio
$21.8K +$21.8K +200 New
AP
925
Arlington Partners
Alabama
$21.3K – – –
35 36
37
38 39