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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
$118M
2
Fisher Asset Management
Fisher Asset Management
Washington
$172M
3
State Street
State Street
Massachusetts
$1.57B
4
VRS
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
Capital World Investors
California
$96.7M
3
BlackRock
BlackRock
New York
$2.08B
4
Norges Bank
Norges Bank
Norway
$167M
5
Citadel Advisors
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
926
Private Ocean
California
$24.4K – – –
CAM
927
Costello Asset Management
Pennsylvania
$23.1K – – –
FFL
928
Financial Freedom LLC
Ohio
$21K – – –
USB
929
Union Savings Bank
Connecticut
$21K – – –
MMG
930
Monetary Management Group
Missouri
$21K – – –
SL
931
Salomon & Ludwin
Virginia
$20.9K +$20.9K +199 New
SIS
932
Sound Income Strategies
Florida
$20.8K -$840 -8 -4%
HFM
933
Harvest Fund Management
China
$20K – – –
BWM
934
Baystate Wealth Management
Massachusetts
$19.7K +$6.63K +63 +51%
MA
935
Montag & Associates
Georgia
$17.3K – – –
CAL
936
Capital Advisors Ltd
Ohio
$17K +$2.64K +25 +18%
FCA
937
FinTrust Capital Advisors
South Carolina
$16.7K +$14.5K +138 +657%
IG
938
ING Group
Netherlands
$16.6K +$16.6K +158 New
BC
939
Barrett & Company
Rhode Island
$15.7K – – –
BAAM
940
Baker Avenue Asset Management
California
$15.7K +$1.15K +11 +8%
LF
941
Lee Financial
Texas
$15.6K +$5.14K +49 +49%
FFA
942
Fairfield Financial Advisors
Massachusetts
$15.5K +$105 +1 +0.7%
ZB
943
Zions Bancorporation
Utah
$15.4K -$419 -4 -3%
TSW
944
Thompson Siegel & Walmsley
Virginia
$15K – – –
WIM
945
Westside Investment Management
California
$13.6K – – –
CFD
946
Creative Financial Designs
Indiana
$13.3K +$5.24K +50 +65%
EARNEST Partners
947
EARNEST Partners
Georgia
$12.4K – – –
FMTCOCP
948
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K – – –
CAC
949
Core Alternative Capital
Georgia
$11K – – –
RTC
950
Riverview Trust Company
Washington
$10.6K – – –
36 37
38
39 40