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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 %
YIH
1026
Y-Intercept (HK)
Hong Kong
– -$1.18M -10,572 Closed
Nomura Holdings
1027
Nomura Holdings
Japan
– -$1.18M -10,500 Closed
VAS
1028
Vestmark Advisory Solutions
Massachusetts
– -$1.1M -9,781 Closed
CC
1029
Cipher Capital
New York
– -$817K -7,295 Closed
FRM
1030
Fox Run Management
Connecticut
– -$727K -6,491 Closed
IIM
1031
INTECH Investment Management
Florida
– -$675K -6,024 Closed
Alyeska Investment Group
1032
Alyeska Investment Group
Illinois
– -$639K -5,704 Closed
QIM
1033
Quantitative Investment Management
Virginia
– -$558K -4,984 Closed
VF
1034
Virtu Financial
New York
– -$536K -4,781 Closed
TCM
1035
Triumph Capital Management
Colorado
– -$465K -4,155 Closed
SP
1036
Symmetry Partners
Connecticut
– -$464K -4,141 Closed
AIM
1037
Aquila Investment Management
New York
– -$448K -4,000 Closed
DA
1038
Duality Advisers
Florida
– -$432K -3,855 Closed
RWM
1039
Ritholtz Wealth Management
New York
– -$413K -3,685 Closed
QT
1040
Quantamental Technologies
New York
– -$407K -3,629 Closed
CAS
1041
CTC Alternative Strategies
Illinois
– -$358K -3,200 Closed
CIC
1042
Crawford Investment Counsel
Georgia
– -$319K -2,845 Closed
WIC
1043
Woodmont Investment Counsel
Tennessee
– -$273K -2,440 Closed
TC
1044
TAGStone Capital
North Carolina
– -$254K -2,267 Closed
APA
1045
Astoria Portfolio Advisors
New York
– -$261K -2,195 Closed
DS
1046
DRW Securities
Illinois
– -$237K -2,112 Closed
NFG
1047
Nations Financial Group
Iowa
– -$229K -2,046 Closed
Koshinski Asset Management
1048
Koshinski Asset Management
Illinois
– -$224K -2,003 Closed
CH
1049
Canton Hathaway
Rhode Island
– -$224K -2,000 Closed
T
1050
TRUADVICE
Florida
– -$221K -1,945 Closed
40 41
42
43 44