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T Rowe Price
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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 %
RWM
1051
Ritholtz Wealth Management
New York
– -$462K -4,395 Closed
Arrowstreet Capital
1052
Arrowstreet Capital
Massachusetts
– -$453K -4,315 Closed
Parallax Volatility Advisers
1053
Parallax Volatility Advisers
California
– -$444K -4,232 Closed
FIM
1054
Freedom Investment Management
Connecticut
– -$431K -4,100 Closed
CC
1055
Centiva Capital
New York
– -$419K -3,991 Closed
CS
1056
Capital Square
Tennessee
– -$381K -3,635 Closed
KFA
1057
Krane Funds Advisors
New York
– -$375K -3,573 Closed
AI
1058
Atom Investors
Texas
– -$360K -3,430 Closed
RCWM
1059
Royal Capital Wealth Management
Indiana
– -$350K -3,335 Closed
DI
1060
DAGCO Inc
Ohio
– -$347K -3,300 Closed
SAI
1061
Systematic Alpha Investments
New Jersey
– -$318K -3,028 Closed
LSA
1062
Lion Street Advisors
Texas
– -$315K -3,000 Closed
VC
1063
Vicus Capital
Pennsylvania
– -$312K -2,976 Closed
JSL
1064
JT Stratford LLC
Georgia
– -$310K -2,948 Closed
LJAC
1065
L.J. Altfest & Co
New York
– -$305K -2,900 Closed
Man Group
1066
Man Group
United Kingdom
– -$304K -2,889 Closed
BAM
1067
Blueshift Asset Management
New Jersey
– -$303K -2,883 Closed
PCMF
1068
Private Capital Management (Florida)
Florida
– -$286K -2,720 Closed
IP
1069
Investment Partners
Ohio
– -$285K -2,717 Closed
CAM
1070
Cresset Asset Management
Illinois
– -$269K -2,563 Closed
ZIM
1071
Zacks Investment Management
Illinois
– -$269K -2,560 Closed
CT
1072
Chicago Trust
Illinois
– -$263K -2,502 Closed
MC
1073
Miramar Capital
Illinois
– -$266K -2,480 Closed
ACM
1074
Ashford Capital Management
Delaware
– -$260K -2,476 Closed
TW
1075
TrinityPoint Wealth
Connecticut
– -$235K -2,237 Closed
41 42
43
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