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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 %
NS
901
NBC Securities
Alabama
$39K +$39K +376 New
BCMLT
902
Beacon Capital Management LLC (Tennessee)
Tennessee
$37.8K – – –
TFM
903
TFC Financial Management
Massachusetts
$37.8K – – –
1832 Asset Management
904
1832 Asset Management
Ontario, Canada
$37.8K +$8.29K +79 +28%
QC
905
Quent Capital
New York
$37.8K -$9.23K -88 -20%
AA
906
Addison Advisors
Vermont
$37.5K – – –
MHR
907
Matthew Hamilton Rosenberg
$37K – – –
BSB
908
Bangor Savings Bank
Maine
$36.7K – – –
DAC
909
Dividend Assets Capital
South Carolina
$36K – – –
GWS
910
Glassman Wealth Services
Virginia
$36K +$4.3K +41 +14%
CWC
911
Carolinas Wealth Consulting
North Carolina
$35.5K -$115 -23 -0.3%
GJIA
912
Glass Jacobson Investment Advisors
Maryland
$35.1K – – –
TPCW
913
TD Private Client Wealth
New York
$33.6K -$43K -410 -56%
HWA
914
Heritage Wealth Advisors
Virginia
$33.4K -$9.43K -90 -22%
LFG
915
Larson Financial Group
Missouri
$33.4K -$253K -2,406 -88%
ICM
916
Intrepid Capital Management
Florida
$31.7K – – –
LS
917
Livforsakringsbolaget Skandia
Sweden
$31.1K – – –
ADL
918
Asset Dedication LLC
California
$31K -$10.9K -103 -26%
WB
919
Webster Bank
Connecticut
$30.5K – – –
GKIM
920
GW&K Investment Management
Massachusetts
$30K +$848 +8 +3%
SCA
921
Stonebridge Capital Advisors
Minnesota
$27.4K – – –
PP
922
Pacifica Partners
Canada
$25.5K – – –
CSC
923
Caldwell Sutter Capital
California
$25.4K +$419 +4 +2%
PSB
924
Piscataqua Savings Bank
New Hampshire
$25.3K – – –
OIAM
925
OFI Invest Asset Management
France
$24.7K +$24.7K +249 New
35 36
37
38 39