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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 %
MYAM
126
Meiji Yasuda Asset Management
Japan
$14.1M +$5.72M +50,675 +68%
CB
127
Commerce Bank
Missouri
$14.1M +$93.1K +825 +0.7%
NIG
128
NFJ Investment Group
Texas
$13.6M +$282K +2,500 +2%
GC
129
Guggenheim Capital
Illinois
$13.1M -$777K -6,878 -6%
RT
130
Rockland Trust
Massachusetts
$13.1M -$6.82M -60,447 -34%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$12.8M +$2.24M +19,834 +21%
EIP
132
Epoch Investment Partners
New York
$12.8M -$241K -2,139 -2%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$12.7M +$2.1M +18,583 +20%
MSV
134
MN Services Vermogensbeheer
Netherlands
$12.7M +$384K +3,400 +3%
HighTower Advisors
135
HighTower Advisors
Illinois
$12.6M +$363K +3,212 +3%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$12.5M +$1.74M +15,374 +16%
MG
137
Mather Group
Illinois
$12.3M +$655K +5,799 +6%
Mariner
138
Mariner
Kansas
$12.1M +$2.64M +23,415 +28%
SGK
139
Steigerwald Gordon & Koch
Virginia
$11.9M +$528K +4,680 +5%
DADC
140
D.A. Davidson & Co
Montana
$11.8M +$168K +1,485 +1%
TIP
141
Torray Investment Partners
Maryland
$11.8M +$6.66K +59 +0.1%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$11.2M -$224K -1,987 -2%
Vontobel Holding
143
Vontobel Holding
Switzerland
$11.2M -$2.14M -18,984 -16%
DDC
144
DF Dent & Co
Maryland
$11.1M +$50.6K +448 +0.5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$10.9M -$1.72M -15,236 -14%
CSS
146
Cubist Systematic Strategies
Connecticut
$10.7M +$7.77M +68,837 +264%
Twin Tree Management
147
Twin Tree Management
Texas
$10.7M +$7.95M +70,458 +290%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$10.7M +$10.6M +94,156 +18,212%
FNFDCM
149
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.5M -$49.7K -440 -0.5%
KBC Group
150
KBC Group
Belgium
$10.5M +$105K +930 +1%
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6
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