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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 %
GIA
1026
Gateway Investment Advisers
Ohio
– -$808K -7,113 Closed
CIC
1027
Cornercap Investment Counsel
Georgia
– -$692K -6,090 Closed
ATPW
1028
Ashton Thomas Private Wealth
Arizona
– -$592K -5,212 Closed
CF
1029
Corrigan Financial
Rhode Island
– -$577K -5,076 Closed
KIA
1030
KCM Investment Advisors
California
– -$532K -4,684 Closed
QT
1031
Quantamental Technologies
New York
– -$439K -3,866 Closed
NIMI
1032
Natixis Investment Managers International
France
– -$404K -3,561 Closed
BAS
1033
Brown Advisory Securities
Maryland
– -$396K -3,471 Closed
TCM
1034
Teza Capital Management
Illinois
– -$394K -3,468 Closed
TSS
1035
Two Sigma Securities
New York
– -$382K -3,365 Closed
Acadian Asset Management
1036
Acadian Asset Management
Massachusetts
– -$371K -3,271 Closed
EWA
1037
EP Wealth Advisors
California
– -$369K -3,250 Closed
ETC
1038
Exchange Traded Concepts
Oklahoma
– -$362K -3,183 Closed
DWM
1039
Drive Wealth Management
Utah
– -$357K -3,142 Closed
ICM
1040
IMS Capital Management
Oregon
– -$355K -3,126 Closed
EP
1041
Edgestream Partners
New Jersey
– -$344K -3,025 Closed
MS
1042
Maven Securities
Jersey
– -$332K -2,920 Closed
EAM
1043
Empirical Asset Management
Massachusetts
– -$328K -2,884 Closed
CWM
1044
Cornerstone Wealth Management
Missouri
– -$319K -2,808 Closed
WPC
1045
Wedmont Private Capital
Pennsylvania
– -$311K -2,739 Closed
SEC
1046
Seven Eight Capital
New York
– -$294K -2,585 Closed
BAMF
1047
BI Asset Management Fondsmaeglerselskab
Denmark
– -$287K -2,527 Closed
PA
1048
PFG Advisors
Arizona
– -$279K -2,457 Closed
PCS
1049
Personal CFO Solutions
New Jersey
– -$265K -2,335 Closed
LOAMS
1050
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$264K -2,320 Closed
40 41
42
43 44