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T Rowe Price
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Overview Fund Activity

1,010 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, 386 increasing their positions, 381 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.1%
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
386
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
Capital World Investors
California
$96.7M
3
BlackRock
BlackRock
New York
$2.08B
4
Norges Bank
Norges Bank
Norway
$167M
5
Citadel Advisors
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
1001
TS Financial Group (TSFG)
Illinois
$1K – – –
AW
1002
Avion Wealth
Texas
$1K +$583 +7 +140%
WPA
1003
West Paces Advisors
Georgia
$944 – – –
CPG
1004
Cornerstone Planning Group
New Jersey
$839 +$839 +8 New
GFPC
1005
Global Financial Private Client
Florida
$837 – – –
AP
1006
Arlington Partners
Alabama
$629 – – –
AT
1007
Arlington Trust
Alabama
$629 +$629 +6 New
ECM
1008
Everence Capital Management
Indiana
$611 – – –
WWM
1009
Wolff Wiese Magana
California
$525 +$525 +5 New
TC
1010
Trust Company
Kansas
$419 – – –
Optiver Holding
1011
Optiver Holding
Netherlands
$419 +$419 +4 New
CTA
1012
Colonial Trust Advisors
South Carolina
$105 – – –
ADEF
1013
Adams Diversified Equity Fund
Maryland
– -$16.1M -143,700 Closed
SSA
1014
Schonfeld Strategic Advisors
New York
– -$15M -133,664 Closed
Holocene Advisors
1015
Holocene Advisors
New York
– -$9.12M -81,426 Closed
VIA
1016
Vident Investment Advisory
Georgia
– -$8.77M -78,249 Closed
Tudor Investment Corp
1017
Tudor Investment Corp
Connecticut
– -$7.2M -64,262 Closed
E
1018
Ergoteles
New York
– -$6.08M -54,273 Closed
BRCM
1019
Bright Rock Capital Management
Massachusetts
– -$4.26M -38,000 Closed
TC
1020
Trilogy Capital
California
– -$2.51M -20,964 Closed
GIM
1021
Greenwich Investment Management
Connecticut
– -$2.33M -20,752 Closed
CM
1022
Crestline Management
Texas
– -$2.24M -20,000 Closed
AIM
1023
Aigen Investment Management
New York
– -$1.51M -13,460 Closed
V
1024
Veritable
Delaware
– -$1.4M -12,460 Closed
NICM
1025
Neo Ivy Capital Management
New York
– -$1.2M -10,680 Closed
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41
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