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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
1001
Aspire Private Capital
North Carolina
$1.31K – – –
PAG
1002
Private Advisor Group
New Jersey
$1.27K -$525 -4,810 -29%
SWM
1003
Sanctuary Wealth Management
Idaho
$1.2K +$1.2K +11 New
ACA
1004
Atlas Capital Advisors
Wyoming
$1.2K – – –
SC
1005
Sierra Capital
Florida
$1K – – –
TAIM
1006
TD Ameritrade Investment Management
Nebraska
$1K – – –
TFGT
1007
TS Financial Group (TSFG)
Illinois
$1K +$125 +1 +14%
PCM
1008
Penserra Capital Management
California
$1K +$1K +12 New
Lazard Asset Management
1009
Lazard Asset Management
New York
$1K +$1K +16 New
WPA
1010
West Paces Advisors
Georgia
$982 – – –
GFPC
1011
Global Financial Private Client
Florida
$872 – – –
EBA
1012
Eagle Bay Advisors
New York
$872 – – –
GI
1013
Gradient Investments
Minnesota
$660 +$440 +4 +200%
CTA
1014
Colonial Trust Advisors
South Carolina
$545 +$545 +5 New
ECM
1015
Everence Capital Management
Indiana
$313 -$324 -2,970 -51%
TCOT
1016
Trust Company of Toledo
Ohio
$260 – – –
FGAM
1017
Financial Gravity Asset Management
Texas
$95 -$454 -521 -83%
WIM
1018
Westside Investment Management
California
$14 – – –
Balyasny Asset Management
1019
Balyasny Asset Management
Illinois
– -$84.5M -804,933 Closed
Voloridge Investment Management
1020
Voloridge Investment Management
Florida
– -$17.9M -170,186 Closed
JF
1021
Jump Financial
Illinois
– -$6.1M -58,095 Closed
FWC
1022
First Washington Corp
Washington
– -$3.74M -35,657 Closed
HEIP
1023
Hudson Edge Investment Partners
New Jersey
– -$3.67M -34,907 Closed
OQS
1024
Occudo Quantitative Strategies
Florida
– -$2.84M -27,055 Closed
BCAM
1025
Boston Common Asset Management
Massachusetts
– -$2.35M -22,339 Closed
39 40
41
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