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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 %
FT
1051
Fiduciary Trust
Massachusetts
– -$214K -1,906 Closed
VFA
1052
Valeo Financial Advisors
Indiana
– -$214K -1,906 Closed
KFS
1053
Kurt F. Somerville
– -$213K -1,900 Closed
EFS
1054
Essex Financial Services
Connecticut
– -$211K -1,887 Closed
DCM
1055
Dupont Capital Management
Delaware
– -$211K -1,881 Closed
CI
1056
Conning Inc
Connecticut
– -$211K -1,880 Closed
WC
1057
Weil Company
California
– -$210K -1,875 Closed
PCG
1058
Prosperity Consulting Group
Maryland
– -$208K -1,854 Closed
HVIA
1059
Hudson Valley Investment Advisors
New York
– -$207K -1,850 Closed
BW
1060
Bison Wealth
Georgia
– -$207K -1,850 Closed
FAFN
1061
First Affirmative Financial Network
Colorado
– -$207K -1,849 Closed
CF
1062
Copperwynd Financial
Arizona
– -$206K -1,843 Closed
AG
1063
Ascent Group
Virginia
– -$210K -1,833 Closed
WCM
1064
Whitener Capital Management
North Carolina
– -$203K -1,815 Closed
KA
1065
KLCM Advisors
Wisconsin
– -$203K -1,809 Closed
HS
1066
Horan Securities
United States
– -$199K -1,775 Closed
SM
1067
Sweeney & Michel
California
– -$203K -1,768 Closed
SAM
1068
S.A. Mason
Michigan
– -$144K -1,275 Closed
FBC
1069
Fairfield, Bush & Co
Connecticut
– -$111K -990 Closed
BAM
1070
Bosun Asset Management
Illinois
– -$96.8K -864 Closed
GBT
1071
Grove Bank & Trust
Florida
– -$95.2K -850 Closed
AWA
1072
Artemis Wealth Advisors
New York
– -$37.8K -338 Closed
SSG
1073
Summit Securities Group
New York
– -$33K -294 Closed
PIAS
1074
PCA Investment Advisory Services
Ohio
– -$25.8K -230 Closed
CFO
1075
CVA Family Office
Colorado
– -$21.8K -195 Closed
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