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T Rowe Price
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Overview Fund Activity

1,005 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.46B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
3
Capital World Investors
California
$176M
4
Victory Capital Management
4
Victory Capital Management
Texas
$365M
5
Invesco
5
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$555M
4
State Street
4
State Street
Massachusetts
$1.64B
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
1051
Premier Asset Management
Illinois
– -$341K -3,130 Closed
CI
1052
CX Institutional
Indiana
– -$332K -3,045 Closed
FRM
1053
Fox Run Management
Connecticut
– -$320K -2,934 Closed
SAM
1054
Seelaus Asset Management
New Jersey
– -$311K -2,849 Closed
KI
1055
Kula Investments
Illinois
– -$289K -2,648 Closed
SCM
1056
Stevens Capital Management
Pennsylvania
– -$283K -2,598 Closed
ESCM
1057
Echo Street Capital Management
New York
– -$248K -2,276 Closed
CCA
1058
Cobblestone Capital Advisors
New York
– -$240K -2,200 Closed
CNAM
1059
Campbell Newman Asset Management
Wisconsin
– -$236K -2,166 Closed
KIC
1060
Keating Investment Counselors
Florida
– -$222K -2,035 Closed
QIM
1061
Quantitative Investment Management
Virginia
– -$213K -1,961 Closed
PP
1062
Paloma Partners
Connecticut
– -$199K -1,827 Closed
AA
1063
Ancora Advisors
Ohio
– -$130K -1,190 Closed
UOTTAIMCU
1064
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$109K -1,000 Closed
LWA
1065
Lowe Wealth Advisors
Maryland
– -$93.8K -860 Closed
ANBT
1066
American National Bank & Trust
Texas
– -$77K -702 Closed
AIC
1067
Archer Investment Corporation
Indiana
– -$69.3K -635 Closed
Loomis, Sayles & Company
1068
Loomis, Sayles & Company
Massachusetts
– -$67K -612 Closed
MFG
1069
Mendota Financial Group
Wisconsin
– -$62.2K -570 Closed
LS
1070
Leelyn Smith
Illinois
– -$54.5K -500 Closed
MME
1071
Meag Munich Ergo
Germany
– -$54.5K -500 Closed
AS
1072
AM Squared
Hong Kong
– -$54.5K -500 Closed
GPI
1073
General Partner Inc
Pennsylvania
– -$52.9K -485 Closed
MUMSS
1074
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$32K -290 Closed
ZIG
1075
Zullo Investment Group
Pennsylvania
– -$30.1K -276 Closed
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