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T Rowe Price
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Overview Fund Activity

1,005 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.46B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
3
Capital World Investors
California
$176M
4
Victory Capital Management
4
Victory Capital Management
Texas
$365M
5
Invesco
5
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$555M
4
State Street
4
State Street
Massachusetts
$1.64B
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$27.8M 246,379 +2,227 +0.9%
GF
77
Gabelli Funds
New York
$26.4M 233,963 +300 +0.1%
WIC
78
Willis Investment Counsel
Georgia
$26.4M 233,421 +31,155 +15%
LPL Financial
79
LPL Financial
California
$26.3M 233,364 +23,358 +11%
Prudential Financial
80
Prudential Financial
New Jersey
$26.1M 227,593 +626 +0.3%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$25.7M 227,497 +22,321 +11%
Citigroup
82
Citigroup
New York
$24.6M 217,712 -24,184 -10%
USAA
83
United Services Automobile Association
Texas
$24.6M 217,705 -10,902 -5%
FWIA
84
Fort Washington Investment Advisors
Ohio
$24M 212,891 +3,289 +2%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$23.3M 206,663 +2,073 +1%
Nomura Asset Management
86
Nomura Asset Management
Japan
$23.3M 206,453 +8,239 +4%
AA
87
ALPS Advisors
Colorado
$23.3M 206,334 -11,382 -5%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$22.7M 201,311 +7,658 +4%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$22.6M 200,543 +5,174 +3%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$22.5M 199,569 -14,590 -7%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$22M 195,439 -58,472 -23%
ESBC
92
E.S. Barr & Co
Kentucky
$21.7M 191,967 -2,985 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$21M 185,868 +756 +0.4%
Squarepoint
94
Squarepoint
New York
$21M 186,078 -33,992 -15%
HIMC
95
Heritage Investors Management Corp
Maryland
$20.8M 184,154 +7,995 +5%
NSAM
96
North Star Asset Management
Wisconsin
$20.5M 181,479 +7,193 +4%
KeyBank National Association
97
KeyBank National Association
Ohio
$20.4M 180,550 -8,233 -4%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$19.1M 168,917 -48,135 -22%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$19M 168,003 -59,302 -26%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M 164,022 -3,862 -2%
2 3
4
5 6