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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B
2
State Street
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$8.01M
2
BlackRock
BlackRock
New York
$1.98B
3
Millennium Management
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$17.9M
5
IIM
INTECH Investment Management
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
1001
Tudor Investment Corp
Connecticut
– -$7.19M -63,254 Closed
Lazard Asset Management
1002
Lazard Asset Management
New York
– -$5.54M -48,784 Closed
PWP
1003
Perfromance Wealth Partners
Illinois
– -$5.26M -46,309 Closed
Twin Tree Management
1004
Twin Tree Management
Texas
– -$5.15M -45,352 Closed
IG
1005
ING Group
Netherlands
– -$4.86M -42,772 Closed
BA
1006
Bridgewater Associates
Connecticut
– -$3.86M -33,933 Closed
MFS
1007
Mirabella Financial Services
United Kingdom
– -$3.53M -31,050 Closed
EA
1008
Ellsworth Advisors
Ohio
– -$2.65M -23,353 Closed
MPM
1009
Meritage Portfolio Management
Kansas
– -$2.46M -21,651 Closed
WSCM
1010
Wellington Shields Capital Management
New York
– -$2.24M -19,725 Closed
SF
1011
Symphony Financial
Texas
– -$2.02M -17,442 Closed
MSRPS
1012
Maryland State Retirement & Pension System
Maryland
– -$1.96M -17,228 Closed
HBCM
1013
Heron Bay Capital Management
Michigan
– -$1.93M -17,010 Closed
HIC
1014
Hartline Investment Corp
Illinois
– -$2.17M -14,355 Closed
SGI
1015
Summit Global Investments
Utah
– -$1.53M -13,441 Closed
JC
1016
JB Capital
Connecticut
– -$1.5M -13,155 Closed
FC
1017
FORA Capital
Florida
– -$1.32M -11,649 Closed
PS
1018
Pensionfund Sabic
Netherlands
– -$1.23M -10,800 Closed
CM
1019
Caption Management
Oklahoma
– -$1.19M -10,500 Closed
WB
1020
WesBanco Bank
West Virginia
– -$989K -8,702 Closed
YIH
1021
Y-Intercept (HK)
Hong Kong
– -$964K -8,482 Closed
CMANY
1022
Capital Management Associates (New York)
New York
– -$949K -8,358 Closed
HA
1023
Herold Advisors
New York
– -$928K -8,171 Closed
PP
1024
Paloma Partners
Connecticut
– -$878K -7,734 Closed
SAM
1025
Silvercrest Asset Management
New York
– -$871K -7,670 Closed
39 40
41
42 43