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T Rowe Price

1,013 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 375 increasing their positions, 418 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+7
Holders Change %
+0.7%
% of All Funds
15.98%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
80
Increased
375
Reduced
418
Closed
65
Calls
$195M
Puts
$144M
Net Calls
+$50.7M
Net Calls Change
+$7.01M
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$13.8M -$1.44M -12,878 -9%
NIM
127
Northeast Investment Management
Massachusetts
$13.7M -$339K -3,030 -2%
GC
128
Guggenheim Capital
Illinois
$13.6M +$570K +5,087 +4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$13.6M +$933K +8,328 +7%
CB
130
Commerce Bank
Missouri
$13.4M -$606K -5,406 -4%
M&T Bank
131
M&T Bank
New York
$13.2M -$3.62M -32,295 -22%
NIG
132
NFJ Investment Group
Texas
$13.1M -$419K -3,736 -3%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$12.9M -$6.07M -54,182 -32%
Squarepoint
134
Squarepoint
New York
$12.7M -$8.18M -73,013 -39%
MG
135
Mather Group
Illinois
$12.6M +$350K +3,127 +3%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$12.5M -$32.1M -286,900 -72%
BAMF
137
BI Asset Management Fondsmaeglerselskab
Denmark
$12.5M -$2.22M -19,810 -15%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$12.5M -$4.44M -39,604 -26%
RT
139
Rockland Trust
Massachusetts
$12.4M -$561K -5,004 -4%
SIC
140
Salem Investment Counselors
North Carolina
$12.4M +$4.5M +40,168 +57%
Mariner
141
Mariner
Kansas
$12.3M +$295K +2,635 +2%
AIM
142
Achmea Investment Management
Netherlands
$12.1M +$3.93M +35,113 +48%
SGK
143
Steigerwald Gordon & Koch
Virginia
$12.1M +$215K +1,923 +2%
Jane Street
144
Jane Street
New York
$12M +$2.16M +19,276 +22%
VF
145
Vest Financial
Virginia
$12M +$2.43M +21,907 +25%
MSV
146
MN Services Vermogensbeheer
Netherlands
$12M -$605K -5,400 -5%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$11.9M -$823K -7,343 -6%
DADC
148
D.A. Davidson & Co
Montana
$11.9M +$147K +1,314 +1%
VIP
149
Vantage Investment Partners
Missouri
$11.3M +$1.35M +12,041 +14%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$10.9M +$4.49M +40,484 +71%