TROW icon

T Rowe Price
TROW

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 Holding Trade Value Shares
Change 		Shares
Change %
EBA
1001
Eagle Bay Advisors
New York
$903 – – –
GFPC
1002
Global Financial Private Client
Florida
$899 – – –
GI
1003
Gradient Investments
Minnesota
$683 – – –
AP
1004
Arlington Partners
Alabama
$677 -$21.3K -189 -97%
WWM
1005
Wolff Wiese Magana
California
$565 +$565 +5 New
ECM
1006
Everence Capital Management
Indiana
$324 – – –
CTA
1007
Colonial Trust Advisors
South Carolina
$113 -$452 -4 -80%
Millennium Management
1008
Millennium Management
New York
– -$43.7M -400,669 Closed
Qube Research & Technologies (QRT)
1009
Qube Research & Technologies (QRT)
United Kingdom
– -$31.3M -286,821 Closed
TIA
1010
Tandem Investment Advisors
South Carolina
– -$31.2M -286,047 Closed
A
1011
AustralianSuper
Australia
– -$22.6M -206,610 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1012
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.2M -167,000 Closed
BC
1013
Brookfield Corp
Ontario, Canada
– -$7.26M -66,605 Closed
WC
1014
Winmill & Co
New York
– -$6.82M -62,520 Closed
TC
1015
TwinBeech Capital
New York
– -$6.48M -59,407 Closed
TI
1016
Trexquant Investment
Connecticut
– -$5.95M -54,549 Closed
FC
1017
Fusion Capital
South Carolina
– -$3.91M -35,855 Closed
RCM
1018
Regency Capital Management
Hawaii
– -$3.8M -34,842 Closed
PI
1019
PEAK6 Investments
Illinois
– -$3.74M -34,331 Closed
SCA
1020
Snowden Capital Advisors
New York
– -$3.73M -34,180 Closed
MAM
1021
Madison Asset Management
Wisconsin
– -$3.52M -32,296 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1022
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.11M -28,548 Closed
KCM
1023
Kennedy Capital Management
Missouri
– -$3M -27,553 Closed
BA
1024
Bridgewater Associates
Connecticut
– -$2.46M -22,588 Closed
DTL
1025
Dynamic Technology Lab
Singapore
– -$2.2M -20,137 Closed
39 40
41
42 43