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T Rowe Price
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Overview Fund Activity

1,009 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, 385 increasing their positions, 381 reducing their positions, and 74 closing their positions.

Holders
1,009
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.09%
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
385
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$172M
3
State Street
3
State Street
Massachusetts
$1.57B
4
VRS
4
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
2
Capital World Investors
California
$96.7M
3
BlackRock
3
BlackRock
New York
$2.08B
4
Norges Bank
4
Norges Bank
Norway
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$25.9M 246,828 -39,008 -14%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M 241,579 -3,542 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$24.8M 236,777 -8,040 -3%
SEI Investments
79
SEI Investments
Pennsylvania
$24.6M 234,903 -5,337 -2%
RJA
80
Raymond James & Associates
Florida
$24.6M 234,666 -4,571 -2%
GF
81
Gabelli Funds
New York
$23.7M 225,863 -3,500 -2%
WIC
82
Willis Investment Counsel
Georgia
$23.2M 221,228 -12,325 -5%
USAA
83
United Services Automobile Association
Texas
$23M 219,141 +1,436 +0.7%
FWIA
84
Fort Washington Investment Advisors
Ohio
$22.5M 214,405 +161 +0.1%
Prudential Financial
85
Prudential Financial
New Jersey
$21.5M 205,270 +8,347 +4%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$21.3M 203,529 +10,602 +5%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$21.3M 202,712 -1,186 -0.6%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$21.2M 202,464 +196,550 +3,323%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$21.1M 201,435 +148,787 +283%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$21.1M 201,339 +201,339 New
HIMC
91
Heritage Investors Management Corp
Maryland
$20.9M 199,048 +9,030 +5%
VF
92
Vest Financial
Virginia
$19.8M 188,493 +80,392 +74%
Citigroup
93
Citigroup
New York
$19.7M 188,137 -103,369 -35%
ESBC
94
E.S. Barr & Co
Kentucky
$19.5M 186,024 -3,393 -2%
BAMCO Inc
95
BAMCO Inc
New York
$19.5M 185,520 -12,000 -6%
NSAM
96
North Star Asset Management
Wisconsin
$19.4M 185,026 +1,391 +0.8%
Franklin Resources
97
Franklin Resources
California
$18.9M 180,646 +94,829 +111%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$18.9M 180,386 +16,571 +10%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$18.5M 176,709 +2,104 +1%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$18.5M 176,230 +13,576 +8%
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4
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