TROW icon

T Rowe Price
TROW

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 %
DILIC
1026
Dai-ichi Life Insurance Company
Japan
– -$2.33M -22,176 Closed
LIA
1027
LS Investment Advisors
Michigan
– -$1.81M -17,195 Closed
MSA
1028
McAlister Sweet & Associates
Texas
– -$1.6M -15,244 Closed
N
1029
Natixis
France
– -$1.48M -14,117 Closed
IPAM
1030
ICICI Prudential Asset Management
India
– -$1.42M -13,489 Closed
VI
1031
Versor Investments
New York
– -$1.37M -13,027 Closed
LCM
1032
Laurion Capital Management
New York
– -$1.37M -13,003 Closed
MFGM
1033
Marshall Financial Group (Maryland)
Maryland
– -$1.37M -12,999 Closed
LTI
1034
Laffer Tengler Investments
Tennessee
– -$1.21M -11,521 Closed
BFM
1035
Boothbay Fund Management
New York
– -$1.19M -11,329 Closed
AIMCA
1036
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.09M -10,395 Closed
JVBC
1037
J.V. Bruni & Co
Colorado
– -$1.08M -10,262 Closed
ET
1038
Equitable Trust
Tennessee
– -$1M -9,521 Closed
WAM
1039
Weiss Asset Management
Massachusetts
– -$982K -9,350 Closed
Simplex Trading
1040
Simplex Trading
Illinois
– -$770K -7,333 Closed
ACM
1041
AlphaCrest Capital Management
New York
– -$710K -6,760 Closed
MAM
1042
Meeder Asset Management
Ohio
– -$690K -6,570 Closed
BCM
1043
Bluefin Capital Management
New York
– -$662K -6,300 Closed
LGF
1044
LGT Group Foundation
Liechtenstein
– -$657K -6,260 Closed
EF
1045
Empowered Funds
Pennsylvania
– -$648K -6,164 Closed
OPPTF
1046
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$619K -5,705 Closed
SA
1047
SRN Advisors
Pennsylvania
– -$554K -5,274 Closed
IIM
1048
Ipswich Investment Management
Massachusetts
– -$548K -5,214 Closed
JE
1049
JMAC Enterprises
Pennsylvania
– -$494K -4,708 Closed
HBT
1050
Heartland Bank & Trust
Illinois
– -$469K -4,458 Closed
40 41
42
43 44